日期 | 淨值 |
06/19 | 2.4040 | 06/18 | 2.4510 | 06/17 | 2.4860 | 06/16 | 2.4870 | 06/13 | 2.5020 | 06/12 | 2.5140 | 06/11 | 2.5340 | 06/10 | 2.5300 | 06/09 | 2.5210 | 06/06 | 2.5330 | |
日期 | 淨值 |
06/05 | 2.5420 | 06/04 | 2.5160 | 05/30 | 2.5350 | 05/29 | 2.5650 | 05/28 | 2.5710 | 05/27 | 2.5730 | 05/26 | 2.5990 | 05/23 | 2.5990 | 05/22 | 2.5970 | 05/21 | 2.6020 | |