日期 | 淨值 |
06/18 | 14.5100 | 06/17 | 14.5100 | 06/16 | 14.5000 | 06/13 | 14.4900 | 06/12 | 14.5300 | 06/11 | 14.5100 | 06/10 | 14.4700 | 06/06 | 14.4200 | 06/05 | 14.4400 | 06/04 | 14.4400 | |
日期 | 淨值 |
06/03 | 14.3800 | 06/02 | 14.3500 | 05/30 | 14.3600 | 05/28 | 14.3800 | 05/27 | 14.3900 | 05/23 | 14.3400 | 05/22 | 14.3200 | 05/21 | 14.3400 | 05/20 | 14.3800 | 05/19 | 14.3700 | |