日期 | 淨值 |
06/18 | 9.1900 | 06/17 | 9.2900 | 06/16 | 9.3300 | 06/13 | 9.0900 | 06/12 | 9.2200 | 06/11 | 9.2600 | 06/10 | 9.2300 | 06/06 | 9.1300 | 06/05 | 9.2500 | 06/04 | 9.2400 | |
日期 | 淨值 |
06/03 | 9.0300 | 06/02 | 9.0900 | 05/30 | 9.0100 | 05/28 | 9.1600 | 05/27 | 9.2100 | 05/26 | 9.0600 | 05/23 | 8.8600 | 05/22 | 9.0100 | 05/21 | 9.1400 | 05/20 | 9.1600 | |