日期 | 淨值 |
06/18 | 36.9700 | 06/17 | 36.9900 | 06/16 | 37.0800 | 06/13 | 36.6800 | 06/12 | 37.2100 | 06/11 | 37.4200 | 06/10 | 37.5900 | 06/06 | 37.4400 | 06/05 | 37.1400 | 06/04 | 37.1300 | |
日期 | 淨值 |
06/03 | 37.2300 | 06/02 | 36.8000 | 05/30 | 37.0000 | 05/28 | 37.2100 | 05/27 | 37.4100 | 05/23 | 36.6300 | 05/22 | 36.9900 | 05/21 | 36.8900 | 05/20 | 37.6000 | 05/19 | 37.7500 | |