日期 | 淨值 |
06/18 | 19.3700 | 06/17 | 19.4200 | 06/16 | 19.5800 | 06/13 | 19.4300 | 06/12 | 19.6300 | 06/11 | 19.7100 | 06/10 | 19.7700 | 06/09 | 19.7700 | 06/06 | 19.8200 | 06/05 | 19.7200 | |
日期 | 淨值 |
06/04 | 19.6900 | 06/03 | 19.6200 | 06/02 | 19.5800 | 05/30 | 19.6200 | 05/29 | 19.5500 | 05/28 | 19.5000 | 05/27 | 19.6500 | 05/26 | 19.6100 | 05/23 | 19.4100 | 05/22 | 19.5800 | |