日期 | 淨值 |
06/18 | 27.7100 | 06/17 | 27.9300 | 06/16 | 28.2300 | 06/13 | 28.1000 | 06/12 | 28.2700 | 06/11 | 28.6500 | 06/10 | 28.5800 | 06/06 | 28.4000 | 06/05 | 28.3400 | 06/04 | 28.3000 | |
日期 | 淨值 |
06/03 | 27.9400 | 06/02 | 27.9600 | 05/30 | 28.1600 | 05/28 | 28.2000 | 05/27 | 28.2500 | 05/26 | 28.0700 | 05/23 | 28.0700 | 05/22 | 27.9100 | 05/21 | 28.1800 | 05/20 | 28.3500 | |