日期 | 淨值 |
06/18 | 17.5700 | 06/17 | 17.5800 | 06/16 | 17.7100 | 06/13 | 17.5300 | 06/12 | 17.8200 | 06/11 | 17.7700 | 06/10 | 17.8000 | 06/09 | 17.7500 | 06/06 | 17.7400 | 06/05 | 17.5700 | |
日期 | 淨值 |
06/04 | 17.6000 | 06/03 | 17.4900 | 06/02 | 17.4200 | 05/30 | 17.2900 | 05/29 | 17.3100 | 05/28 | 17.2600 | 05/27 | 17.3700 | 05/23 | 17.0800 | 05/22 | 17.1700 | 05/21 | 17.1200 | |