日期 | 淨值 |
06/18 | 29.1800 | 06/17 | 29.1200 | 06/16 | 29.4200 | 06/13 | 28.9900 | 06/12 | 29.5500 | 06/11 | 29.4700 | 06/10 | 29.5700 | 06/09 | 29.3300 | 06/06 | 29.1300 | 06/05 | 28.8300 | |
日期 | 淨值 |
06/04 | 28.9100 | 06/03 | 28.9700 | 06/02 | 28.4800 | 05/30 | 28.6200 | 05/29 | 28.7900 | 05/28 | 28.7400 | 05/27 | 29.0600 | 05/23 | 28.3300 | 05/22 | 28.4900 | 05/21 | 28.5100 | |