日期 | 淨值 |
06/18 | 16.7500 | 06/17 | 16.7100 | 06/16 | 16.7200 | 06/13 | 16.7500 | 06/12 | 16.7500 | 06/11 | 16.7200 | 06/10 | 16.7100 | 06/06 | 16.6800 | 06/05 | 16.7300 | 06/04 | 16.7000 | |
日期 | 淨值 |
06/03 | 16.7100 | 06/02 | 16.6900 | 05/30 | 16.7000 | 05/28 | 16.6600 | 05/27 | 16.6600 | 05/26 | 16.6100 | 05/23 | 16.6100 | 05/22 | 16.5600 | 05/21 | 16.5900 | 05/20 | 16.6200 | |