日期 | 淨值 |
06/18 | 39.7600 | 06/17 | 39.7500 | 06/16 | 39.7300 | 06/13 | 38.7700 | 06/12 | 39.0300 | 06/11 | 39.1400 | 06/10 | 38.6700 | 06/06 | 38.4400 | 06/05 | 38.6500 | 06/04 | 38.6300 | |
日期 | 淨值 |
06/03 | 38.6200 | 06/02 | 38.2000 | 05/30 | 38.0200 | 05/28 | 38.5500 | 05/27 | 38.9100 | 05/26 | 38.4000 | 05/23 | 38.1400 | 05/22 | 38.2200 | 05/21 | 38.2100 | 05/20 | 38.8600 | |