日期 | 淨值 |
06/18 | 23.3900 | 06/17 | 23.5400 | 06/16 | 23.8500 | 06/13 | 23.6900 | 06/12 | 23.7400 | 06/11 | 24.0400 | 06/10 | 23.9900 | 06/06 | 23.8500 | 06/05 | 23.8200 | 06/04 | 23.7800 | |
日期 | 淨值 |
06/03 | 23.5200 | 06/02 | 23.5300 | 05/30 | 23.7100 | 05/28 | 23.7400 | 05/27 | 23.7700 | 05/26 | 23.6100 | 05/23 | 23.6500 | 05/22 | 23.5200 | 05/21 | 23.7100 | 05/20 | 23.8100 | |