日期 | 淨值 |
06/18 | 21.3000 | 06/17 | 21.3000 | 06/16 | 21.3000 | 06/13 | 21.2700 | 06/12 | 21.3000 | 06/11 | 21.2900 | 06/10 | 21.2700 | 06/09 | 21.2500 | 06/06 | 21.2300 | 06/05 | 21.2300 | |
日期 | 淨值 |
06/04 | 21.2100 | 06/03 | 21.1800 | 06/02 | 21.1600 | 05/30 | 21.1600 | 05/29 | 21.1400 | 05/28 | 21.0900 | 05/27 | 21.0700 | 05/26 | 21.0500 | 05/23 | 21.0400 | 05/22 | 21.0500 | |