日期 | 淨值 |
06/19 | 22.9396 | 06/18 | 23.1155 | 06/17 | 23.1996 | 06/16 | 23.3413 | 06/13 | 23.1124 | 06/12 | 23.2087 | 06/11 | 23.2398 | 06/10 | 23.1538 | 06/09 | 23.0484 | 06/06 | 22.9221 | |
日期 | 淨值 |
06/05 | 22.9858 | 06/04 | 22.8867 | 06/03 | 22.7075 | 06/02 | 22.4803 | 05/30 | 22.4861 | 05/29 | 22.6914 | 05/28 | 22.5387 | 05/27 | 22.4908 | 05/23 | 22.3679 | 05/22 | 22.3437 | |