日期 | 淨值 |
06/18 | 28.5600 | 06/17 | 28.5700 | 06/16 | 28.8300 | 06/13 | 28.5800 | 06/12 | 28.9700 | 06/11 | 28.8300 | 06/10 | 28.8900 | 06/09 | 28.8800 | 06/06 | 28.8600 | 06/05 | 28.6400 | |
日期 | 淨值 |
06/04 | 28.6900 | 06/03 | 28.5700 | 06/02 | 28.4300 | 05/30 | 28.2600 | 05/29 | 28.2400 | 05/28 | 28.1800 | 05/27 | 28.4000 | 05/23 | 27.9000 | 05/22 | 27.9800 | 05/21 | 27.8900 | |