日期 | 淨值 |
06/19 | 11.5900 | 06/18 | 11.6900 | 06/17 | 11.7200 | 06/16 | 11.5600 | 06/13 | 11.4700 | 06/12 | 11.3600 | 06/11 | 11.2300 | 06/10 | 11.1900 | 06/06 | 11.0600 | 06/05 | 10.9600 | |
日期 | 淨值 |
06/04 | 11.1200 | 06/03 | 10.9900 | 06/02 | 10.9100 | 05/30 | 10.7700 | 05/28 | 10.8700 | 05/27 | 10.8500 | 05/26 | 10.8300 | 05/23 | 10.7000 | 05/22 | 10.6300 | 05/21 | 10.8600 | |