日期 | 淨值 |
06/18 | 25.0400 | 06/17 | 25.0400 | 06/16 | 25.0300 | 06/13 | 25.0200 | 06/12 | 25.0200 | 06/11 | 25.0100 | 06/10 | 25.0100 | 06/09 | 25.0100 | 06/06 | 25.0000 | 06/05 | 25.0000 | |
日期 | 淨值 |
06/04 | 25.0000 | 06/03 | 25.0000 | 06/02 | 24.9900 | 05/30 | 24.9800 | 05/29 | 24.9800 | 05/28 | 24.9800 | 05/27 | 24.9800 | 05/26 | 24.9700 | 05/23 | 24.9700 | 05/22 | 24.9600 | |