日期 | 淨值 |
06/18 | 1.5194 | 06/17 | 1.5333 | 06/16 | 1.5337 | 06/13 | 1.5293 | 06/12 | 1.5422 | 06/11 | 1.5413 | 06/10 | 1.5379 | 06/09 | 1.5495 | 06/06 | 1.5474 | 06/05 | 1.5509 | |
日期 | 淨值 |
06/04 | 1.5372 | 06/03 | 1.5327 | 06/02 | 1.5306 | 05/30 | 1.5296 | 05/29 | 1.5378 | 05/28 | 1.5447 | 05/27 | 1.5446 | 05/26 | 1.5465 | 05/23 | 1.5481 | 05/22 | 1.5336 | |