日期 | 淨值 |
06/18 | 18.1400 | 06/17 | 18.1700 | 06/16 | 18.3400 | 06/13 | 18.1800 | 06/12 | 18.3700 | 06/11 | 18.4600 | 06/10 | 18.5200 | 06/06 | 18.6000 | 06/05 | 18.5400 | 06/04 | 18.5000 | |
日期 | 淨值 |
06/03 | 18.4500 | 06/02 | 18.4000 | 05/30 | 18.3900 | 05/28 | 18.4500 | 05/27 | 18.5300 | 05/23 | 18.2100 | 05/22 | 18.4200 | 05/21 | 18.4900 | 05/20 | 18.5100 | 05/19 | 18.3800 | |