日期 | 淨值 |
06/18 | 19.5600 | 06/17 | 19.6300 | 06/16 | 19.5900 | 06/13 | 19.4200 | 06/12 | 19.6000 | 06/11 | 19.7800 | 06/10 | 19.6600 | 06/09 | 19.6000 | 06/06 | 19.3700 | 06/05 | 19.3700 | |
日期 | 淨值 |
06/04 | 19.1900 | 06/03 | 19.0000 | 06/02 | 18.9100 | 05/30 | 18.9700 | 05/29 | 19.1800 | 05/28 | 19.0800 | 05/27 | 19.0600 | 05/26 | 19.1100 | 05/23 | 19.1800 | 05/22 | 19.0900 | |