日期 | 淨值 |
06/19 | 22.0300 | 06/18 | 22.0600 | 06/17 | 22.1900 | 06/16 | 22.4100 | 06/13 | 22.3300 | 06/12 | 22.4500 | 06/11 | 22.6100 | 06/10 | 22.7000 | 06/06 | 22.7300 | 06/05 | 22.7700 | |
日期 | 淨值 |
06/04 | 22.7000 | 06/03 | 22.6300 | 06/02 | 22.6000 | 05/30 | 22.7300 | 05/28 | 22.7100 | 05/27 | 22.8400 | 05/26 | 22.7600 | 05/23 | 22.6900 | 05/22 | 22.6500 | 05/21 | 22.7300 | |