日期 | 淨值 |
06/18 | 37.4600 | 06/17 | 37.4200 | 06/16 | 38.1900 | 06/13 | 38.4600 | 06/12 | 38.6600 | 06/11 | 38.5200 | 06/10 | 38.8500 | 06/09 | 38.2300 | 06/06 | 38.2900 | 06/05 | 37.5100 | |
日期 | 淨值 |
06/04 | 37.4500 | 06/03 | 37.6800 | 06/02 | 37.1900 | 05/30 | 36.5800 | 05/29 | 37.0300 | 05/28 | 36.2400 | 05/27 | 36.2400 | 05/23 | 35.9900 | 05/22 | 35.6600 | 05/21 | 35.8000 | |