日期 | 淨值 |
06/18 | 2.8200 | 06/17 | 2.8160 | 06/16 | 2.8060 | 06/13 | 2.7620 | 06/12 | 2.7660 | 06/11 | 2.7860 | 06/10 | 2.7770 | 06/09 | 2.7580 | 06/06 | 2.7610 | 06/05 | 2.7480 | |
日期 | 淨值 |
06/04 | 2.7550 | 06/03 | 2.7480 | 06/02 | 2.7360 | 05/30 | 2.7580 | 05/29 | 2.7810 | 05/28 | 2.7710 | 05/27 | 2.7620 | 05/23 | 2.7410 | 05/22 | 2.7640 | 05/21 | 2.7880 | |