日期 | 淨值 |
06/18 | 28.8600 | 06/17 | 28.9000 | 06/16 | 29.2000 | 06/13 | 28.8500 | 06/12 | 29.1500 | 06/11 | 29.3100 | 06/10 | 29.4400 | 06/09 | 29.1400 | 06/06 | 29.0300 | 06/05 | 28.7000 | |
日期 | 淨值 |
06/04 | 28.6500 | 06/03 | 28.5500 | 06/02 | 28.3400 | 05/30 | 28.5600 | 05/29 | 28.5900 | 05/28 | 28.7200 | 05/27 | 28.8800 | 05/23 | 28.3300 | 05/22 | 28.6200 | 05/21 | 28.5700 | |