日期 | 淨值 |
06/18 | 10.9212 | 06/17 | 10.9065 | 06/16 | 10.9019 | 06/13 | 10.9345 | 06/12 | 10.9314 | 06/11 | 10.8645 | 06/10 | 10.8835 | 06/09 | 10.8586 | 06/06 | 10.8812 | 06/05 | 10.8968 | |
日期 | 淨值 |
06/04 | 10.8506 | 06/03 | 10.8548 | 05/30 | 10.8904 | 05/29 | 10.8170 | 05/28 | 10.8419 | 05/27 | 10.8446 | 05/23 | 10.7784 | 05/22 | 10.7606 | 05/21 | 10.7747 | 05/20 | 10.8330 | |