日期 | 淨值 |
06/18 | 20.9100 | 06/17 | 20.9200 | 06/16 | 21.0300 | 06/13 | 20.9700 | 06/12 | 21.1600 | 06/11 | 21.2800 | 06/10 | 21.2900 | 06/09 | 21.2000 | 06/06 | 21.1800 | 06/05 | 21.0600 | |
日期 | 淨值 |
06/04 | 21.1300 | 06/03 | 21.1100 | 06/02 | 21.0100 | 05/29 | 20.9100 | 05/28 | 20.8500 | 05/27 | 20.9500 | 05/23 | 20.7100 | 05/22 | 20.8400 | 05/21 | 20.9300 | 05/20 | 21.1000 | |