日期 | 淨值 |
06/18 | 11.2900 | 06/17 | 11.3600 | 06/16 | 11.3600 | 06/13 | 11.2500 | 06/12 | 11.2500 | 06/11 | 11.2000 | 06/10 | 11.2900 | 06/06 | 11.2600 | 06/05 | 11.3900 | 06/04 | 11.2100 | |
日期 | 淨值 |
06/03 | 11.0300 | 06/02 | 11.1600 | 05/30 | 10.8200 | 05/28 | 10.8600 | 05/27 | 10.9000 | 05/26 | 10.9400 | 05/23 | 10.8500 | 05/22 | 10.7100 | 05/21 | 10.7900 | 05/20 | 10.6400 | |