日期 | 淨值 |
06/18 | 34.3900 | 06/17 | 34.8900 | 06/16 | 35.1100 | 06/13 | 35.2600 | 06/12 | 35.3400 | 06/11 | 35.4600 | 06/10 | 35.3800 | 06/09 | 35.2000 | 06/06 | 35.3600 | 06/05 | 35.4600 | |
日期 | 淨值 |
06/04 | 35.0100 | 06/03 | 35.4000 | 06/02 | 35.2800 | 05/30 | 35.2400 | 05/29 | 35.6300 | 05/28 | 35.6400 | 05/27 | 35.6900 | 05/26 | 36.1400 | 05/23 | 36.0600 | 05/22 | 35.8700 | |