日期 | 淨值 |
06/19 | 37.7325 | 06/18 | 38.0804 | 06/17 | 37.9101 | 06/16 | 37.7197 | 06/13 | 37.7872 | 06/12 | 37.9354 | 06/11 | 37.9808 | 06/10 | 37.6876 | 06/09 | 37.2192 | 06/06 | 37.1804 | |
日期 | 淨值 |
06/05 | 37.4036 | 06/04 | 37.4476 | 06/03 | 37.0528 | 06/02 | 36.7592 | 05/29 | 37.1876 | 05/28 | 36.8801 | 05/27 | 36.9950 | 05/26 | 37.2563 | 05/23 | 37.4146 | 05/22 | 37.4504 | |