日期 | 淨值 |
06/18 | 17.6700 | 06/17 | 17.6500 | 06/16 | 17.7100 | 06/13 | 17.7100 | 06/12 | 17.8700 | 06/11 | 17.9500 | 06/10 | 17.9500 | 06/09 | 17.8700 | 06/06 | 17.8300 | 06/05 | 17.7700 | |
日期 | 淨值 |
06/04 | 17.8300 | 06/03 | 17.7900 | 06/02 | 17.7400 | 05/29 | 17.6900 | 05/28 | 17.6300 | 05/27 | 17.7300 | 05/23 | 17.5700 | 05/22 | 17.6100 | 05/21 | 17.6600 | 05/20 | 17.8500 | |