日期 | 淨值 |
06/18 | 22.1200 | 06/17 | 22.1100 | 06/16 | 22.1900 | 06/13 | 22.0000 | 06/12 | 22.2500 | 06/11 | 22.3300 | 06/10 | 22.4700 | 06/09 | 22.4700 | 06/06 | 22.5100 | 06/05 | 22.2600 | |
日期 | 淨值 |
06/04 | 22.3400 | 06/03 | 22.3300 | 06/02 | 22.0900 | 05/30 | 22.1300 | 05/29 | 22.0900 | 05/28 | 22.1900 | 05/27 | 22.2800 | 05/23 | 21.8300 | 05/22 | 22.0500 | 05/21 | 21.9000 | |