日期 | 淨值 |
06/18 | 36.1600 | 06/17 | 36.2200 | 06/16 | 36.4900 | 06/13 | 36.3000 | 06/12 | 36.7900 | 06/11 | 36.8000 | 06/10 | 36.9000 | 06/09 | 36.9000 | 06/06 | 36.9300 | 06/05 | 36.6800 | |
日期 | 淨值 |
06/04 | 36.5700 | 06/03 | 36.6500 | 06/02 | 36.6800 | 05/30 | 36.6200 | 05/29 | 36.5800 | 05/28 | 36.5700 | 05/27 | 36.7900 | 05/23 | 36.3800 | 05/22 | 36.7200 | 05/21 | 36.5800 | |