日期 | 淨值 |
06/18 | 3.5877 | 06/17 | 3.5957 | 06/16 | 3.6266 | 06/13 | 3.5823 | 06/12 | 3.6427 | 06/11 | 3.6404 | 06/10 | 3.6398 | 06/09 | 3.6254 | 06/06 | 3.6190 | 06/05 | 3.5956 | |
日期 | 淨值 |
06/04 | 3.5892 | 06/03 | 3.5490 | 06/02 | 3.5306 | 05/30 | 3.5191 | 05/29 | 3.5229 | 05/28 | 3.5138 | 05/27 | 3.5333 | 05/23 | 3.4823 | 05/22 | 3.4997 | 05/21 | 3.5159 | |