日期 | 淨值 |
06/18 | 23.3300 | 06/17 | 23.4100 | 06/16 | 23.6200 | 06/13 | 23.4000 | 06/12 | 23.7500 | 06/11 | 23.7900 | 06/10 | 23.6700 | 06/09 | 23.5300 | 06/06 | 23.4200 | 06/05 | 23.2600 | |
日期 | 淨值 |
06/04 | 23.1900 | 06/03 | 22.9800 | 06/02 | 22.9800 | 05/30 | 22.7700 | 05/29 | 23.0100 | 05/28 | 22.9600 | 05/27 | 23.0800 | 05/23 | 23.1200 | 05/22 | 23.0700 | 05/21 | 23.1500 | |