日期 | 淨值 |
06/18 | 29.4800 | 06/17 | 29.4900 | 06/16 | 29.7800 | 06/13 | 29.4900 | 06/12 | 29.9400 | 06/11 | 30.0400 | 06/10 | 30.1300 | 06/09 | 29.8600 | 06/06 | 29.8700 | 06/05 | 29.5400 | |
日期 | 淨值 |
06/04 | 29.5800 | 06/03 | 29.5100 | 06/02 | 29.1800 | 05/30 | 29.1000 | 05/29 | 29.0900 | 05/28 | 28.9900 | 05/27 | 29.2500 | 05/23 | 28.7100 | 05/22 | 28.8300 | 05/21 | 28.9100 | |