日期 | 淨值 |
06/18 | 3.1410 | 06/17 | 3.1510 | 06/16 | 3.1490 | 06/13 | 3.1430 | 06/12 | 3.1640 | 06/11 | 3.1650 | 06/10 | 3.1710 | 06/09 | 3.1950 | 06/06 | 3.2010 | 06/05 | 3.1950 | |
日期 | 淨值 |
06/04 | 3.1740 | 06/03 | 3.1640 | 05/30 | 3.1590 | 05/29 | 3.1730 | 05/28 | 3.1900 | 05/27 | 3.1820 | 05/26 | 3.1740 | 05/23 | 3.1750 | 05/22 | 3.1560 | 05/21 | 3.1690 | |