日期 | 淨值 |
06/18 | 15.1000 | 06/17 | 15.1200 | 06/16 | 15.1300 | 06/13 | 14.9700 | 06/12 | 15.0900 | 06/11 | 15.1700 | 06/10 | 15.0500 | 06/06 | 14.8900 | 06/05 | 14.8200 | 06/04 | 14.6900 | |
日期 | 淨值 |
06/03 | 14.5500 | 06/02 | 14.4700 | 05/30 | 14.4500 | 05/28 | 14.6100 | 05/27 | 14.5900 | 05/26 | 14.6500 | 05/23 | 14.5900 | 05/22 | 14.5600 | 05/21 | 14.6800 | 05/20 | 14.5700 | |