日期 | 淨值 |
06/18 | 21.1800 | 06/17 | 21.1700 | 06/16 | 21.3000 | 06/13 | 21.2800 | 06/12 | 21.4400 | 06/11 | 21.5400 | 06/10 | 21.5700 | 06/09 | 21.5000 | 06/06 | 21.4500 | 06/05 | 21.3700 | |
日期 | 淨值 |
06/04 | 21.4300 | 06/03 | 21.4300 | 06/02 | 21.3400 | 05/29 | 21.2400 | 05/28 | 21.1700 | 05/27 | 21.3100 | 05/26 | 21.0900 | 05/23 | 21.1500 | 05/22 | 21.1400 | 05/21 | 21.2300 | |