日期 | 淨值 |
06/18 | 37.0100 | 06/17 | 36.9200 | 06/16 | 37.0400 | 06/13 | 37.0600 | 06/12 | 37.0200 | 06/11 | 37.5000 | 06/10 | 37.5300 | 06/06 | 37.4100 | 06/05 | 37.4300 | 06/04 | 37.5400 | |
日期 | 淨值 |
06/03 | 37.3100 | 06/02 | 37.3000 | 05/30 | 37.5700 | 05/28 | 37.6500 | 05/27 | 37.5400 | 05/26 | 37.4200 | 05/23 | 37.3300 | 05/22 | 37.4000 | 05/21 | 37.6000 | 05/20 | 37.9000 | |