日期 | 淨值 |
06/18 | 16.8600 | 06/17 | 16.9800 | 06/16 | 17.2300 | 06/13 | 16.9500 | 06/12 | 17.1200 | 06/11 | 17.1200 | 06/10 | 16.9900 | 06/06 | 16.8300 | 06/05 | 16.6500 | 06/04 | 16.6600 | |
日期 | 淨值 |
06/03 | 16.3300 | 06/02 | 16.1900 | 05/30 | 16.2600 | 05/28 | 16.4100 | 05/27 | 16.4000 | 05/26 | 16.3000 | 05/23 | 16.1000 | 05/22 | 16.1000 | 05/21 | 16.5600 | 05/20 | 16.6600 | |