日期 | 淨值 |
06/19 | 37.7900 | 06/18 | 38.0900 | 06/17 | 38.1400 | 06/16 | 38.0800 | 06/13 | 38.0300 | 06/12 | 38.1400 | 06/11 | 37.9800 | 06/10 | 37.8300 | 06/09 | 37.2300 | 06/06 | 37.1000 | |
日期 | 淨值 |
06/05 | 37.1300 | 06/04 | 37.2500 | 06/03 | 36.7900 | 06/02 | 36.6000 | 05/29 | 36.7800 | 05/28 | 36.6100 | 05/27 | 36.5400 | 05/26 | 36.8700 | 05/23 | 37.0900 | 05/22 | 37.2100 | |