日期 | 淨值 |
06/18 | 21.0100 | 06/17 | 21.0000 | 06/16 | 20.9400 | 06/13 | 20.9700 | 06/12 | 21.0400 | 06/11 | 20.9700 | 06/10 | 20.9000 | 06/09 | 20.8700 | 06/06 | 20.8300 | 06/05 | 20.9400 | |
日期 | 淨值 |
06/04 | 20.9800 | 06/03 | 20.8500 | 06/02 | 20.8500 | 05/30 | 20.9000 | 05/29 | 20.8700 | 05/28 | 20.8000 | 05/27 | 20.8400 | 05/23 | 20.7400 | 05/22 | 20.7100 | 05/21 | 20.6700 | |