日期 | 淨值 |
06/18 | 23.4600 | 06/17 | 23.3900 | 06/16 | 23.5200 | 06/13 | 23.3700 | 06/12 | 23.5800 | 06/11 | 23.6100 | 06/10 | 23.6100 | 06/09 | 23.5200 | 06/06 | 23.4500 | 06/05 | 23.3000 | |
日期 | 淨值 |
06/04 | 23.3000 | 06/03 | 23.2100 | 06/02 | 23.1100 | 05/30 | 23.0500 | 05/29 | 23.0300 | 05/28 | 23.0600 | 05/27 | 23.1700 | 05/23 | 22.9800 | 05/22 | 22.9600 | 05/21 | 22.9100 | |