日期 | 淨值 |
06/18 | 10.8900 | 06/17 | 10.8900 | 06/16 | 10.8600 | 06/13 | 10.8600 | 06/12 | 10.9100 | 06/11 | 10.8700 | 06/10 | 10.8300 | 06/06 | 10.7900 | 06/05 | 10.8500 | 06/04 | 10.8700 | |
日期 | 淨值 |
06/03 | 10.8000 | 06/02 | 10.7900 | 05/30 | 10.8100 | 05/28 | 10.7600 | 05/27 | 10.7800 | 05/26 | 10.7300 | 05/23 | 10.7300 | 05/22 | 10.7100 | 05/21 | 10.7000 | 05/20 | 10.7600 | |