日期 | 淨值 |
06/18 | 11.3500 | 06/17 | 11.3500 | 06/16 | 11.3600 | 06/13 | 11.3400 | 06/12 | 11.3700 | 06/11 | 11.4200 | 06/10 | 11.4000 | 06/06 | 11.3700 | 06/05 | 11.3200 | 06/04 | 11.3200 | |
日期 | 淨值 |
06/03 | 11.2700 | 06/02 | 11.2100 | 05/30 | 11.2300 | 05/28 | 11.2500 | 05/27 | 11.2100 | 05/26 | 11.1400 | 05/23 | 11.1100 | 05/22 | 11.1500 | 05/21 | 11.1900 | 05/20 | 11.2300 | |