日期 | 淨值 |
06/18 | 9.1600 | 06/17 | 9.1800 | 06/16 | 9.0500 | 06/13 | 8.9900 | 06/12 | 8.9000 | 06/11 | 8.8000 | 06/10 | 8.7600 | 06/06 | 8.6600 | 06/05 | 8.5800 | 06/04 | 8.7000 | |
日期 | 淨值 |
06/03 | 8.6000 | 06/02 | 8.5400 | 05/30 | 8.4300 | 05/28 | 8.5000 | 05/27 | 8.4900 | 05/26 | 8.4700 | 05/23 | 8.3700 | 05/22 | 8.3200 | 05/21 | 8.4900 | 05/20 | 8.5500 | |