日期 | 淨值 |
06/18 | 21.3100 | 06/17 | 21.3800 | 06/16 | 21.5900 | 06/13 | 21.4700 | 06/12 | 21.6300 | 06/11 | 21.7200 | 06/10 | 21.8000 | 06/09 | 21.8100 | 06/06 | 21.8600 | 06/05 | 21.7500 | |
日期 | 淨值 |
06/04 | 21.6800 | 06/03 | 21.6600 | 06/02 | 21.6300 | 05/30 | 21.6900 | 05/29 | 21.6500 | 05/28 | 21.7600 | 05/27 | 21.9200 | 05/26 | 21.9400 | 05/23 | 21.7400 | 05/22 | 21.8700 | |