日期 | 淨值 |
06/18 | 32.3300 | 06/17 | 32.3500 | 06/16 | 32.6700 | 06/13 | 32.3500 | 06/12 | 32.8400 | 06/11 | 32.9600 | 06/10 | 33.0500 | 06/09 | 32.7600 | 06/06 | 32.7700 | 06/05 | 32.4100 | |
日期 | 淨值 |
06/04 | 32.4600 | 06/03 | 32.3800 | 06/02 | 32.0200 | 05/30 | 31.9400 | 05/29 | 31.9200 | 05/28 | 31.8100 | 05/27 | 32.1000 | 05/23 | 31.5100 | 05/22 | 31.6300 | 05/21 | 31.7300 | |