日期 | 淨值 |
06/18 | 11.1900 | 06/17 | 11.1700 | 06/16 | 11.0800 | 06/13 | 11.1300 | 06/12 | 11.1400 | 06/11 | 11.2000 | 06/10 | 11.2100 | 06/06 | 11.2000 | 06/05 | 11.2000 | 06/04 | 11.2400 | |
日期 | 淨值 |
06/03 | 11.2100 | 06/02 | 11.1700 | 05/30 | 11.2600 | 05/28 | 11.2600 | 05/27 | 11.2400 | 05/26 | 11.1500 | 05/23 | 11.1800 | 05/22 | 11.2300 | 05/21 | 11.1600 | 05/20 | 11.3000 | |