日期 | 淨值 |
06/18 | 36.1800 | 06/17 | 36.3500 | 06/16 | 36.6000 | 06/13 | 36.2900 | 06/12 | 36.8500 | 06/11 | 36.9500 | 06/10 | 36.8800 | 06/09 | 36.7500 | 06/06 | 36.5000 | 06/05 | 36.3200 | |
日期 | 淨值 |
06/04 | 36.1000 | 06/03 | 35.7500 | 06/02 | 35.8800 | 05/30 | 35.4800 | 05/29 | 35.7700 | 05/28 | 35.6700 | 05/27 | 35.7600 | 05/23 | 35.8800 | 05/22 | 35.7500 | 05/21 | 35.8900 | |