日期 | 淨值 |
06/18 | 18.7700 | 06/17 | 18.9000 | 06/16 | 19.1500 | 06/13 | 19.0100 | 06/12 | 19.0600 | 06/11 | 19.3000 | 06/10 | 19.2500 | 06/06 | 19.1400 | 06/05 | 19.1100 | 06/04 | 19.0800 | |
日期 | 淨值 |
06/03 | 18.8700 | 06/02 | 18.8700 | 05/30 | 19.0200 | 05/28 | 19.0400 | 05/27 | 19.0700 | 05/26 | 18.9300 | 05/23 | 18.9600 | 05/22 | 18.8600 | 05/21 | 19.0100 | 05/20 | 19.0900 | |