日期 | 淨值 |
06/18 | 25.4500 | 06/17 | 25.5900 | 06/16 | 25.8200 | 06/13 | 25.5900 | 06/12 | 25.7000 | 06/11 | 25.8900 | 06/10 | 25.8700 | 06/06 | 25.6800 | 06/05 | 25.7100 | 06/04 | 25.5200 | |
日期 | 淨值 |
06/03 | 25.3700 | 06/02 | 25.3200 | 05/30 | 25.4400 | 05/28 | 25.4600 | 05/27 | 25.3400 | 05/26 | 25.2100 | 05/23 | 25.1000 | 05/22 | 24.8800 | 05/21 | 25.0500 | 05/20 | 25.2200 | |