日期 | 淨值 |
06/18 | 35.1006 | 06/17 | 35.2494 | 06/16 | 35.7631 | 06/13 | 35.6989 | 06/12 | 35.8248 | 06/11 | 36.1962 | 06/10 | 36.2461 | 06/06 | 36.1456 | 06/05 | 36.1232 | 06/04 | 36.0128 | |
日期 | 淨值 |
06/03 | 35.8254 | 06/02 | 35.7283 | 05/30 | 35.9154 | 05/28 | 35.8983 | 05/27 | 36.0452 | 05/23 | 35.7868 | 05/22 | 35.5001 | 05/21 | 35.7568 | 05/20 | 35.9248 | 05/19 | 35.2934 | |