日期 | 淨值 |
06/18 | 26.0600 | 06/17 | 26.1000 | 06/16 | 26.3700 | 06/13 | 26.1800 | 06/12 | 26.4600 | 06/11 | 26.6800 | 06/10 | 26.7000 | 06/09 | 26.8900 | 06/06 | 26.9800 | 06/05 | 27.0100 | |
日期 | 淨值 |
06/04 | 26.9700 | 06/03 | 26.7700 | 06/02 | 26.5900 | 05/30 | 26.6900 | 05/29 | 26.6500 | 05/28 | 26.7200 | 05/27 | 26.8300 | 05/26 | 26.5900 | 05/23 | 26.1600 | 05/22 | 26.5400 | |