日期 | 淨值 |
06/18 | 32.1200 | 06/17 | 32.2000 | 06/16 | 32.3800 | 06/13 | 32.3300 | 06/12 | 32.5100 | 06/11 | 32.6000 | 06/10 | 32.6600 | 06/09 | 32.6200 | 06/06 | 32.7500 | 06/05 | 32.6500 | |
日期 | 淨值 |
06/04 | 32.6500 | 06/03 | 32.5100 | 06/02 | 32.5300 | 05/30 | 32.5600 | 05/29 | 32.5400 | 05/28 | 32.6400 | 05/27 | 32.8000 | 05/26 | 32.8300 | 05/23 | 32.5100 | 05/22 | 32.7100 | |