日期 | 淨值 |
06/18 | 1.5546 | 06/17 | 1.5533 | 06/16 | 1.5609 | 06/13 | 1.5486 | 06/12 | 1.5626 | 06/11 | 1.5634 | 06/10 | 1.5558 | 06/09 | 1.5520 | 06/06 | 1.5388 | 06/05 | 1.5450 | |
日期 | 淨值 |
06/04 | 1.5436 | 06/03 | 1.5281 | 06/02 | 1.5224 | 05/30 | 1.5189 | 05/29 | 1.5316 | 05/28 | 1.5165 | 05/27 | 1.5271 | 05/26 | 1.5269 | 05/23 | 1.5266 | 05/22 | 1.5185 | |