日期 | 淨值 |
06/18 | 35.1500 | 06/17 | 35.1400 | 06/16 | 35.2700 | 06/13 | 34.8000 | 06/12 | 35.3900 | 06/11 | 35.3100 | 06/10 | 35.2200 | 06/09 | 35.0000 | 06/06 | 34.9400 | 06/05 | 34.8100 | |
日期 | 淨值 |
06/04 | 34.7700 | 06/03 | 34.4500 | 06/02 | 34.1900 | 05/30 | 33.9600 | 05/29 | 34.0000 | 05/28 | 33.8800 | 05/27 | 34.2000 | 05/23 | 33.4800 | 05/22 | 33.7300 | 05/21 | 33.6100 | |