日期 | 淨值 |
06/18 | 26.1100 | 06/17 | 26.1000 | 06/16 | 26.3300 | 06/13 | 26.0100 | 06/12 | 26.3600 | 06/11 | 26.1600 | 06/10 | 26.2200 | 06/06 | 26.1200 | 06/05 | 25.8400 | 06/04 | 25.8400 | |
日期 | 淨值 |
06/03 | 25.7900 | 06/02 | 25.5800 | 05/30 | 25.4300 | 05/28 | 25.5500 | 05/27 | 25.7400 | 05/23 | 25.2100 | 05/22 | 25.3100 | 05/21 | 25.2800 | 05/20 | 25.7100 | 05/19 | 25.8000 | |