日期 | 淨值 |
06/18 | 32.4400 | 06/17 | 32.5200 | 06/16 | 32.5400 | 06/13 | 32.3000 | 06/12 | 32.6600 | 06/11 | 32.9300 | 06/10 | 32.8300 | 06/09 | 32.7300 | 06/06 | 32.4900 | 06/05 | 32.4700 | |
日期 | 淨值 |
06/04 | 32.2200 | 06/03 | 32.0700 | 06/02 | 31.7400 | 05/30 | 31.8700 | 05/29 | 32.1000 | 05/28 | 32.2600 | 05/27 | 32.1800 | 05/26 | 32.0700 | 05/23 | 32.1300 | 05/22 | 32.3100 | |