日期 | 淨值 |
06/18 | 19.1400 | 06/17 | 18.9600 | 06/16 | 19.0200 | 06/13 | 19.0100 | 06/12 | 19.0700 | 06/11 | 19.2300 | 06/10 | 19.1300 | 06/06 | 18.9500 | 06/05 | 18.8700 | 06/04 | 19.0800 | |
日期 | 淨值 |
06/03 | 18.9600 | 06/02 | 18.8900 | 05/30 | 18.9600 | 05/28 | 18.9200 | 05/27 | 19.0800 | 05/26 | 18.8300 | 05/23 | 18.7500 | 05/22 | 18.6400 | 05/21 | 18.7200 | 05/20 | 18.8400 | |