日期 | 淨值 |
06/18 | 22.7100 | 06/17 | 22.7300 | 06/16 | 22.8200 | 06/13 | 22.8700 | 06/12 | 22.8400 | 06/11 | 22.8900 | 06/10 | 22.8900 | 06/09 | 22.8100 | 06/06 | 22.7800 | 06/05 | 22.6700 | |
日期 | 淨值 |
06/04 | 22.7000 | 06/03 | 22.6800 | 06/02 | 22.5100 | 05/30 | 22.5600 | 05/29 | 22.5100 | 05/28 | 22.6700 | 05/27 | 22.7200 | 05/26 | 22.6800 | 05/23 | 22.3900 | 05/22 | 22.5200 | |