日期 | 淨值 |
06/18 | 32.2500 | 06/17 | 32.3000 | 06/16 | 32.6300 | 06/13 | 32.4300 | 06/12 | 32.9300 | 06/11 | 32.9200 | 06/10 | 33.2200 | 06/09 | 32.9700 | 06/06 | 33.0200 | 06/05 | 32.7300 | |
日期 | 淨值 |
06/04 | 32.7500 | 06/03 | 32.7700 | 06/02 | 32.7600 | 05/30 | 32.6800 | 05/29 | 32.7800 | 05/28 | 32.8000 | 05/27 | 32.9800 | 05/23 | 32.4100 | 05/22 | 32.8600 | 05/21 | 32.6700 | |