日期 | 淨值 |
06/18 | 12.5700 | 06/17 | 12.6600 | 06/16 | 12.8500 | 06/13 | 12.6400 | 06/12 | 12.7700 | 06/11 | 12.7700 | 06/10 | 12.6700 | 06/06 | 12.5500 | 06/05 | 12.4200 | 06/04 | 12.4300 | |
日期 | 淨值 |
06/03 | 12.1800 | 06/02 | 12.0800 | 05/30 | 12.1300 | 05/28 | 12.2400 | 05/27 | 12.2400 | 05/26 | 12.1600 | 05/23 | 12.0100 | 05/22 | 12.0100 | 05/21 | 12.3600 | 05/20 | 12.4300 | |