日期 | 淨值 |
06/18 | 29.2200 | 06/17 | 29.5600 | 06/16 | 29.7700 | 06/13 | 30.2400 | 06/12 | 29.9300 | 06/11 | 29.0800 | 06/10 | 28.9800 | 06/09 | 29.4900 | 06/06 | 29.1600 | 06/05 | 29.9300 | |
日期 | 淨值 |
06/04 | 29.7500 | 06/03 | 29.4900 | 06/02 | 29.2000 | 05/30 | 28.0300 | 05/29 | 27.6100 | 05/28 | 27.6600 | 05/27 | 27.4700 | 05/23 | 27.7500 | 05/22 | 26.9900 | 05/21 | 26.9800 | |