日期 | 淨值 |
06/18 | 26.3600 | 06/17 | 26.3700 | 06/16 | 26.5000 | 06/13 | 26.3800 | 06/12 | 26.6200 | 06/11 | 26.5200 | 06/10 | 26.5100 | 06/06 | 26.4200 | 06/05 | 26.3300 | 06/04 | 26.3600 | |
日期 | 淨值 |
06/03 | 26.2900 | 06/02 | 26.2400 | 05/28 | 26.1300 | 05/27 | 26.2300 | 05/23 | 25.9600 | 05/22 | 26.0000 | 05/21 | 26.0100 | 05/20 | 26.2000 | 05/19 | 26.2200 | 05/16 | 26.1700 | |