日期 | 淨值 |
06/18 | 37.8800 | 06/17 | 37.9400 | 06/16 | 38.5600 | 06/13 | 38.7900 | 06/12 | 39.0500 | 06/11 | 38.7400 | 06/10 | 38.8200 | 06/09 | 38.4200 | 06/06 | 38.5200 | 06/05 | 38.1600 | |
日期 | 淨值 |
06/04 | 38.1000 | 06/03 | 38.0000 | 06/02 | 37.8700 | 05/30 | 37.5100 | 05/29 | 37.4100 | 05/28 | 37.0400 | 05/27 | 37.2400 | 05/23 | 37.0000 | 05/22 | 37.0600 | 05/21 | 37.3000 | |