日期 | 淨值 |
06/18 | 30.9100 | 06/17 | 31.0100 | 06/16 | 31.0400 | 06/13 | 30.7000 | 06/12 | 31.0100 | 06/11 | 31.2100 | 06/10 | 31.4300 | 06/09 | 31.3400 | 06/06 | 31.5600 | 06/05 | 31.1900 | |
日期 | 淨值 |
06/04 | 31.2800 | 06/03 | 31.1800 | 06/02 | 30.8200 | 05/30 | 30.8200 | 05/29 | 30.6500 | 05/28 | 30.8900 | 05/27 | 30.8800 | 05/23 | 30.2000 | 05/22 | 30.6200 | 05/21 | 30.4700 | |