日期 | 淨值 |
06/18 | 24.7500 | 06/17 | 24.7500 | 06/16 | 24.8700 | 06/13 | 24.7600 | 06/12 | 24.9800 | 06/11 | 24.8900 | 06/10 | 24.8800 | 06/06 | 24.7800 | 06/05 | 24.7000 | 06/04 | 24.7200 | |
日期 | 淨值 |
06/03 | 24.6500 | 06/02 | 24.6000 | 05/28 | 24.4900 | 05/27 | 24.5800 | 05/23 | 24.3200 | 05/22 | 24.3500 | 05/21 | 24.3600 | 05/20 | 24.5400 | 05/19 | 24.5600 | 05/16 | 24.5000 | |