日期 | 淨值 |
06/18 | 21.9400 | 06/17 | 21.9000 | 06/16 | 22.0700 | 06/13 | 21.8300 | 06/12 | 22.1400 | 06/11 | 22.1300 | 06/10 | 22.0300 | 06/09 | 21.9100 | 06/06 | 21.7600 | 06/05 | 21.6400 | |
日期 | 淨值 |
06/04 | 21.4800 | 06/03 | 21.1800 | 06/02 | 21.2300 | 05/30 | 20.9700 | 05/29 | 21.2400 | 05/28 | 21.1700 | 05/27 | 21.1900 | 05/23 | 21.0500 | 05/22 | 21.0300 | 05/21 | 21.0700 | |