日期 | 淨值 |
06/18 | 15.3600 | 06/17 | 15.3300 | 06/16 | 15.3300 | 06/13 | 15.3600 | 06/12 | 15.3600 | 06/11 | 15.3300 | 06/10 | 15.3200 | 06/06 | 15.2900 | 06/05 | 15.3300 | 06/04 | 15.3100 | |
日期 | 淨值 |
06/03 | 15.3200 | 06/02 | 15.3000 | 05/30 | 15.3000 | 05/28 | 15.3000 | 05/27 | 15.3000 | 05/26 | 15.2500 | 05/23 | 15.2500 | 05/22 | 15.2000 | 05/21 | 15.2400 | 05/20 | 15.2600 | |