日期 | 淨值 |
06/18 | 37.5200 | 06/17 | 37.7300 | 06/16 | 38.0500 | 06/13 | 37.7400 | 06/12 | 37.8900 | 06/11 | 38.1800 | 06/10 | 38.1600 | 06/06 | 37.8800 | 06/05 | 37.9300 | 06/04 | 37.6500 | |
日期 | 淨值 |
06/03 | 37.4400 | 06/02 | 37.3800 | 05/30 | 37.5600 | 05/28 | 37.5900 | 05/27 | 37.4100 | 05/26 | 37.2200 | 05/23 | 37.0600 | 05/22 | 36.7500 | 05/21 | 37.0100 | 05/20 | 37.2600 | |