日期 | 淨值 |
06/18 | 18.4419 | 06/17 | 18.4289 | 06/16 | 18.5350 | 06/13 | 18.4877 | 06/12 | 18.6330 | 06/11 | 18.7524 | 06/10 | 18.7996 | 06/09 | 18.7757 | 06/06 | 18.8511 | 06/05 | 18.7692 | |
日期 | 淨值 |
06/04 | 18.7764 | 06/03 | 18.7758 | 06/02 | 18.8064 | 05/29 | 18.6929 | 05/28 | 18.6914 | 05/27 | 18.6668 | 05/23 | 18.6732 | 05/22 | 18.7121 | 05/21 | 18.7361 | 05/20 | 18.8213 | |