日期 | 淨值 |
06/18 | 14.6700 | 06/17 | 14.6900 | 06/16 | 14.8500 | 06/13 | 14.7100 | 06/12 | 14.7800 | 06/11 | 14.9300 | 06/10 | 14.8500 | 06/06 | 14.7700 | 06/05 | 14.5000 | 06/04 | 14.6000 | |
日期 | 淨值 |
06/03 | 14.3500 | 06/02 | 14.1600 | 05/30 | 14.3700 | 05/28 | 14.5100 | 05/27 | 14.4500 | 05/26 | 14.3200 | 05/23 | 14.2300 | 05/22 | 14.2600 | 05/21 | 14.6100 | 05/20 | 14.8100 | |