日期 | 淨值 |
06/18 | 35.1100 | 06/17 | 35.0200 | 06/16 | 35.2900 | 06/13 | 35.0000 | 06/12 | 35.4800 | 06/11 | 35.4100 | 06/10 | 35.5100 | 06/09 | 35.2700 | 06/06 | 35.1100 | 06/05 | 34.8600 | |
日期 | 淨值 |
06/04 | 34.8600 | 06/03 | 34.9400 | 06/02 | 34.5000 | 05/30 | 34.6000 | 05/29 | 34.6800 | 05/28 | 34.6000 | 05/27 | 34.9100 | 05/23 | 34.2700 | 05/22 | 34.3800 | 05/21 | 34.4600 | |