日期 | 淨值 |
06/18 | 31.7600 | 06/17 | 31.8800 | 06/16 | 32.1100 | 06/13 | 31.9300 | 06/12 | 32.2900 | 06/11 | 32.2700 | 06/10 | 32.1600 | 06/09 | 32.0900 | 06/06 | 31.7200 | 06/05 | 31.8800 | |
日期 | 淨值 |
06/04 | 31.5600 | 06/03 | 31.2000 | 06/02 | 31.2000 | 05/30 | 30.9900 | 05/29 | 31.4200 | 05/28 | 31.2700 | 05/27 | 31.2100 | 05/26 | 31.1900 | 05/23 | 30.9800 | 05/22 | 30.9900 | |