日期 | 淨值 |
06/18 | 36.0900 | 06/17 | 36.1500 | 06/16 | 36.2700 | 06/13 | 36.0500 | 06/12 | 36.4200 | 06/11 | 36.2500 | 06/10 | 36.2300 | 06/09 | 36.1400 | 06/06 | 36.1600 | 06/05 | 36.0300 | |
日期 | 淨值 |
06/04 | 36.0800 | 06/03 | 35.9300 | 06/02 | 35.8100 | 05/30 | 35.7300 | 05/29 | 35.7000 | 05/28 | 35.5600 | 05/27 | 35.6900 | 05/23 | 35.1300 | 05/22 | 35.2700 | 05/21 | 35.2300 | |