日期 | 淨值 |
06/18 | 29.0100 | 06/17 | 29.1200 | 06/16 | 29.3700 | 06/13 | 29.1700 | 06/12 | 29.4500 | 06/11 | 29.6200 | 06/10 | 29.7300 | 06/09 | 29.7800 | 06/06 | 29.8400 | 06/05 | 29.7000 | |
日期 | 淨值 |
06/04 | 29.6600 | 06/03 | 29.5700 | 06/02 | 29.4900 | 05/30 | 29.5500 | 05/29 | 29.4500 | 05/28 | 29.4300 | 05/27 | 29.6500 | 05/26 | 29.6000 | 05/23 | 29.2800 | 05/22 | 29.5300 | |