日期 | 淨值 |
06/18 | 28.3000 | 06/17 | 28.4900 | 06/16 | 28.8600 | 06/13 | 28.6700 | 06/12 | 28.7300 | 06/11 | 29.0900 | 06/10 | 29.0300 | 06/06 | 28.8600 | 06/05 | 28.8300 | 06/04 | 28.7800 | |
日期 | 淨值 |
06/03 | 28.4700 | 06/02 | 28.4800 | 05/30 | 28.7000 | 05/28 | 28.7400 | 05/27 | 28.7800 | 05/26 | 28.5800 | 05/23 | 28.6300 | 05/22 | 28.4700 | 05/21 | 28.7000 | 05/20 | 28.8300 | |