日期 | 淨值 |
06/18 | 25.7600 | 06/17 | 26.1000 | 06/16 | 26.4500 | 06/13 | 26.1200 | 06/12 | 26.3900 | 06/11 | 26.3600 | 06/10 | 26.2600 | 06/06 | 26.1100 | 06/05 | 26.0900 | 06/04 | 25.9500 | |
日期 | 淨值 |
06/03 | 25.7000 | 06/02 | 25.7400 | 05/30 | 25.7500 | 05/28 | 25.7800 | 05/27 | 25.8500 | 05/26 | 25.7700 | 05/23 | 25.7300 | 05/22 | 25.4600 | 05/21 | 25.7700 | 05/20 | 25.6800 | |