日期 | 淨值 |
06/18 | 20.8700 | 06/17 | 20.8700 | 06/16 | 21.0300 | 06/13 | 20.9900 | 06/12 | 21.2000 | 06/11 | 21.2900 | 06/10 | 21.3300 | 06/09 | 21.2300 | 06/06 | 21.1900 | 06/05 | 21.0300 | |
日期 | 淨值 |
06/04 | 21.1100 | 06/03 | 21.1100 | 06/02 | 21.0500 | 05/29 | 20.9200 | 05/28 | 20.8300 | 05/27 | 20.9900 | 05/26 | 20.6700 | 05/23 | 20.7300 | 05/22 | 20.8300 | 05/21 | 20.8900 | |