日期 | 淨值 |
06/18 | 35.1600 | 06/17 | 35.2600 | 06/16 | 35.3900 | 06/13 | 35.1600 | 06/12 | 35.3400 | 06/11 | 35.5200 | 06/10 | 35.3700 | 06/09 | 35.3300 | 06/06 | 35.5900 | 06/05 | 35.1700 | |
日期 | 淨值 |
06/04 | 35.3400 | 06/03 | 35.0100 | 06/02 | 34.6500 | 05/30 | 34.6300 | 05/29 | 34.8800 | 05/28 | 34.8400 | 05/27 | 34.5500 | 05/23 | 34.0600 | 05/22 | 34.3300 | 05/21 | 34.7400 | |