日期 | 淨值 |
06/18 | 9.7100 | 06/17 | 9.7800 | 06/16 | 9.8900 | 06/13 | 9.8400 | 06/12 | 9.9400 | 06/11 | 10.0000 | 06/10 | 10.0200 | 06/06 | 9.9900 | 06/05 | 9.9300 | 06/04 | 9.9200 | |
日期 | 淨值 |
06/03 | 9.8600 | 06/02 | 9.8500 | 05/30 | 9.8800 | 05/28 | 9.8700 | 05/27 | 9.9400 | 05/26 | 9.8800 | 05/23 | 9.8200 | 05/22 | 9.9100 | 05/21 | 9.9700 | 05/20 | 9.9700 | |