日期 | 淨值 |
06/18 | 35.4200 | 06/17 | 35.5700 | 06/16 | 35.8200 | 06/13 | 35.4200 | 06/12 | 35.8500 | 06/11 | 35.8000 | 06/10 | 35.8700 | 06/09 | 35.7500 | 06/06 | 35.9200 | 06/05 | 35.6300 | |
日期 | 淨值 |
06/04 | 35.6600 | 06/03 | 35.4000 | 06/02 | 35.2300 | 05/30 | 34.9500 | 05/29 | 34.8000 | 05/28 | 34.8300 | 05/27 | 34.9500 | 05/23 | 34.2800 | 05/22 | 34.4900 | 05/21 | 34.4500 | |