日期 | 淨值 |
06/18 | 19.2000 | 06/17 | 19.2700 | 06/16 | 19.5200 | 06/13 | 19.3700 | 06/12 | 19.5700 | 06/11 | 19.5300 | 06/10 | 19.4300 | 06/06 | 19.0500 | 06/05 | 18.9400 | 06/04 | 18.9000 | |
日期 | 淨值 |
06/03 | 18.7000 | 06/02 | 18.6400 | 05/30 | 18.6700 | 05/28 | 18.6700 | 05/27 | 18.8400 | 05/23 | 18.8000 | 05/22 | 18.7900 | 05/21 | 18.9800 | 05/20 | 19.0500 | 05/19 | 18.7900 | |