日期 | 淨值 |
06/18 | 21.2700 | 06/17 | 21.3600 | 06/16 | 21.5100 | 06/13 | 21.3900 | 06/12 | 21.6300 | 06/11 | 21.6200 | 06/10 | 21.5400 | 06/09 | 21.4900 | 06/06 | 21.2500 | 06/05 | 21.3600 | |
日期 | 淨值 |
06/04 | 21.1400 | 06/03 | 20.9000 | 06/02 | 20.9000 | 05/30 | 20.7600 | 05/29 | 21.0500 | 05/28 | 20.9500 | 05/27 | 20.9100 | 05/26 | 20.8900 | 05/23 | 20.7500 | 05/22 | 20.7600 | |