日期 | 淨值 |
06/18 | 23.9000 | 06/17 | 24.0000 | 06/16 | 24.1800 | 06/13 | 24.0400 | 06/12 | 24.2900 | 06/11 | 24.3500 | 06/10 | 24.3800 | 06/09 | 24.3500 | 06/06 | 24.4500 | 06/05 | 24.2800 | |
日期 | 淨值 |
06/04 | 24.3000 | 06/03 | 24.1500 | 06/02 | 24.0500 | 05/30 | 24.1400 | 05/29 | 24.0400 | 05/28 | 24.0900 | 05/27 | 24.1500 | 05/26 | 24.0200 | 05/23 | 23.7500 | 05/22 | 23.9100 | |