日期 | 淨值 |
06/18 | 18.1900 | 06/17 | 18.2100 | 06/16 | 18.2600 | 06/13 | 18.2200 | 06/12 | 18.2300 | 06/11 | 18.2200 | 06/10 | 18.2300 | 06/09 | 18.2500 | 06/06 | 18.2600 | 06/05 | 18.2400 | |
日期 | 淨值 |
06/04 | 18.2100 | 06/03 | 18.2200 | 06/02 | 18.1900 | 05/30 | 18.1900 | 05/29 | 18.1600 | 05/28 | 18.1600 | 05/27 | 18.1800 | 05/26 | 18.1900 | 05/23 | 18.1400 | 05/22 | 18.1100 | |