日期 | 淨值 |
06/18 | 22.7100 | 06/17 | 22.8700 | 06/16 | 22.8900 | 06/13 | 23.0000 | 06/12 | 23.1500 | 06/11 | 23.2000 | 06/10 | 23.0800 | 06/09 | 22.7900 | 06/06 | 22.7600 | 06/05 | 22.7700 | |
日期 | 淨值 |
06/04 | 22.6700 | 06/03 | 22.8100 | 06/02 | 22.9400 | 05/30 | 23.3000 | 05/29 | 23.3200 | 05/28 | 23.3100 | 05/27 | 23.4700 | 05/26 | 23.4900 | 05/23 | 23.5100 | 05/22 | 23.3400 | |