日期 | 淨值 |
06/18 | 20.1300 | 06/17 | 20.1100 | 06/16 | 20.1300 | 06/13 | 19.9600 | 06/12 | 20.1900 | 06/11 | 20.3400 | 06/10 | 20.5200 | 06/06 | 20.3700 | 06/05 | 20.0200 | 06/04 | 20.0600 | |
日期 | 淨值 |
06/03 | 20.1200 | 06/02 | 19.8900 | 05/30 | 19.9600 | 05/28 | 20.0300 | 05/27 | 20.1200 | 05/23 | 19.7300 | 05/22 | 19.9800 | 05/21 | 19.8600 | 05/20 | 20.3000 | 05/19 | 20.4200 | |