日期 | 淨值 |
06/18 | 33.8000 | 06/17 | 33.9200 | 06/16 | 34.3400 | 06/13 | 34.0800 | 06/12 | 34.4400 | 06/11 | 34.3600 | 06/10 | 34.1900 | 06/06 | 33.5100 | 06/05 | 33.3200 | 06/04 | 33.2400 | |
日期 | 淨值 |
06/03 | 32.9000 | 06/02 | 32.8000 | 05/30 | 32.8500 | 05/28 | 32.8300 | 05/27 | 33.1500 | 05/23 | 33.0700 | 05/22 | 33.0500 | 05/21 | 33.3800 | 05/20 | 33.5000 | 05/19 | 33.0400 | |