日期 | 淨值 |
06/18 | 17.2000 | 06/17 | 17.2500 | 06/16 | 17.4000 | 06/13 | 17.3000 | 06/12 | 17.4300 | 06/11 | 17.4600 | 06/10 | 17.5200 | 06/09 | 17.4900 | 06/06 | 17.5200 | 06/05 | 17.4500 | |
日期 | 淨值 |
06/04 | 17.4000 | 06/03 | 17.3700 | 06/02 | 17.3700 | 05/30 | 17.4400 | 05/29 | 17.4200 | 05/28 | 17.4300 | 05/27 | 17.5600 | 05/26 | 17.5800 | 05/23 | 17.4700 | 05/22 | 17.5200 | |