日期 | 淨值 |
06/19 | 35.9271 | 06/18 | 36.1551 | 06/17 | 36.1381 | 06/16 | 35.9610 | 06/13 | 35.9644 | 06/12 | 36.1903 | 06/11 | 36.3868 | 06/10 | 35.8555 | 06/09 | 35.3013 | 06/06 | 35.2324 | |
日期 | 淨值 |
06/05 | 35.5314 | 06/04 | 35.3812 | 06/03 | 34.8393 | 06/02 | 34.4579 | 05/29 | 35.0245 | 05/28 | 34.8221 | 05/27 | 34.7731 | 05/26 | 34.9950 | 05/23 | 35.0996 | 05/22 | 35.2076 | |