日期 | 淨值 |
06/19 | 23.8325 | 06/18 | 24.0555 | 06/17 | 24.1079 | 06/16 | 24.0479 | 06/13 | 24.0369 | 06/12 | 24.0214 | 06/11 | 24.0620 | 06/10 | 23.8863 | 06/09 | 23.4267 | 06/06 | 23.3269 | |
日期 | 淨值 |
06/05 | 23.5914 | 06/04 | 23.3837 | 06/03 | 23.0988 | 06/02 | 22.8574 | 05/29 | 23.1723 | 05/28 | 22.9259 | 05/27 | 22.8659 | 05/26 | 22.9623 | 05/23 | 22.9403 | 05/22 | 23.0173 | |