日期 | 淨值 |
06/18 | 27.3500 | 06/17 | 27.3500 | 06/16 | 27.4500 | 06/13 | 27.0800 | 06/12 | 27.5400 | 06/11 | 27.4800 | 06/10 | 27.4100 | 06/09 | 27.2500 | 06/06 | 27.1900 | 06/05 | 27.1000 | |
日期 | 淨值 |
06/04 | 27.0700 | 06/03 | 26.8200 | 06/02 | 26.6200 | 05/30 | 26.4400 | 05/29 | 26.4700 | 05/28 | 26.3800 | 05/27 | 26.6300 | 05/23 | 26.0700 | 05/22 | 26.2700 | 05/21 | 26.1700 | |