日期 | 淨值 |
06/18 | 16.1100 | 06/17 | 16.1600 | 06/16 | 16.1300 | 06/13 | 16.3000 | 06/12 | 15.9900 | 06/11 | 15.5500 | 06/10 | 15.7800 | 06/06 | 15.8800 | 06/05 | 16.2800 | 06/04 | 15.9500 | |
日期 | 淨值 |
06/03 | 15.9600 | 06/02 | 15.9000 | 05/30 | 15.0400 | 05/28 | 15.0800 | 05/27 | 15.0800 | 05/26 | 15.1600 | 05/23 | 14.9800 | 05/22 | 14.7000 | 05/21 | 14.7700 | 05/20 | 14.2900 | |