日期 | 淨值 |
06/18 | 27.5600 | 06/17 | 27.5600 | 06/16 | 27.6300 | 06/13 | 27.5100 | 06/12 | 27.6900 | 06/11 | 27.6500 | 06/10 | 27.6100 | 06/06 | 27.5100 | 06/05 | 27.4800 | 06/04 | 27.5200 | |
日期 | 淨值 |
06/03 | 27.4000 | 06/02 | 27.3600 | 05/30 | 27.3400 | 05/28 | 27.2400 | 05/27 | 27.3300 | 05/23 | 27.0600 | 05/22 | 27.1100 | 05/21 | 27.1200 | 05/20 | 27.2900 | 05/19 | 27.2700 | |