日期 | 淨值 |
06/18 | 22.6900 | 06/17 | 22.6400 | 06/16 | 22.7200 | 06/13 | 22.5300 | 06/12 | 22.7600 | 06/11 | 22.7800 | 06/10 | 22.9500 | 06/06 | 22.9400 | 06/05 | 22.5500 | 06/04 | 22.6000 | |
日期 | 淨值 |
06/03 | 22.6400 | 06/02 | 22.3700 | 05/30 | 22.4000 | 05/28 | 22.6100 | 05/27 | 22.7000 | 05/23 | 22.2300 | 05/22 | 22.4400 | 05/21 | 22.2900 | 05/20 | 22.8200 | 05/19 | 22.9300 | |