日期 | 淨值 |
06/18 | 11.3000 | 06/17 | 11.3800 | 06/16 | 11.5400 | 06/13 | 11.4500 | 06/12 | 11.6100 | 06/11 | 11.5700 | 06/10 | 11.5700 | 06/06 | 11.4900 | 06/05 | 11.5100 | 06/04 | 11.4900 | |
日期 | 淨值 |
06/03 | 11.3900 | 06/02 | 11.4200 | 05/30 | 11.3500 | 05/28 | 11.3600 | 05/27 | 11.4700 | 05/26 | 11.4700 | 05/23 | 11.3000 | 05/22 | 11.4000 | 05/21 | 11.5400 | 05/20 | 11.4700 | |