日期 | 淨值 |
06/18 | 28.5000 | 06/17 | 28.5000 | 06/16 | 28.6100 | 06/13 | 28.2300 | 06/12 | 28.7100 | 06/11 | 28.6500 | 06/10 | 28.5800 | 06/09 | 28.4100 | 06/06 | 28.3500 | 06/05 | 28.2500 | |
日期 | 淨值 |
06/04 | 28.2300 | 06/03 | 27.9700 | 06/02 | 27.7700 | 05/30 | 27.5800 | 05/29 | 27.6000 | 05/28 | 27.5100 | 05/27 | 27.7800 | 05/23 | 27.1900 | 05/22 | 27.3900 | 05/21 | 27.3000 | |