日期 | 淨值 |
06/18 | 12.6600 | 06/17 | 12.7000 | 06/16 | 12.8000 | 06/13 | 12.7400 | 06/12 | 12.7900 | 06/11 | 12.7800 | 06/10 | 12.7300 | 06/06 | 12.7000 | 06/05 | 12.6100 | 06/04 | 12.6500 | |
日期 | 淨值 |
06/03 | 12.5200 | 06/02 | 12.4600 | 05/30 | 12.4500 | 05/28 | 12.5500 | 05/27 | 12.5100 | 05/26 | 12.4200 | 05/23 | 12.3400 | 05/22 | 12.4300 | 05/21 | 12.5700 | 05/20 | 12.5800 | |