日期 | 淨值 |
06/18 | 13.5900 | 06/17 | 13.7300 | 06/16 | 13.8400 | 06/13 | 13.6200 | 06/12 | 13.7700 | 06/11 | 13.8600 | 06/10 | 13.7500 | 06/06 | 13.5300 | 06/05 | 13.5800 | 06/04 | 13.4700 | |
日期 | 淨值 |
06/03 | 13.3700 | 06/02 | 13.2100 | 05/30 | 13.2100 | 05/28 | 13.3900 | 05/27 | 13.4000 | 05/26 | 13.4200 | 05/23 | 13.5900 | 05/22 | 13.5300 | 05/21 | 13.7100 | 05/20 | 13.6200 | |