日期 | 淨值 |
06/19 | 18.9300 | 06/18 | 19.1000 | 06/17 | 19.1800 | 06/16 | 19.3300 | 06/13 | 19.2200 | 06/12 | 19.5800 | 06/11 | 19.6300 | 06/10 | 19.6200 | 06/09 | 19.3000 | 06/06 | 19.1700 | |
日期 | 淨值 |
06/05 | 19.3300 | 06/04 | 19.4400 | 06/03 | 19.2600 | 06/02 | 19.4000 | 05/30 | 19.2200 | 05/29 | 19.5000 | 05/28 | 19.5900 | 05/27 | 19.4500 | 05/23 | 19.0700 | 05/22 | 19.1100 | |