日期 | 淨值 |
06/18 | 37.9500 | 06/17 | 37.9700 | 06/16 | 38.3400 | 06/13 | 37.9600 | 06/12 | 38.5400 | 06/11 | 38.6700 | 06/10 | 38.7800 | 06/09 | 38.4300 | 06/06 | 38.4400 | 06/05 | 38.0200 | |
日期 | 淨值 |
06/04 | 38.0600 | 06/03 | 37.9700 | 06/02 | 37.5500 | 05/30 | 37.4500 | 05/29 | 37.4300 | 05/28 | 37.2900 | 05/27 | 37.6300 | 05/23 | 36.9400 | 05/22 | 37.0800 | 05/21 | 37.1800 | |