日期 | 淨值 |
06/18 | 19.2100 | 06/17 | 19.2500 | 06/16 | 19.3400 | 06/13 | 19.3800 | 06/12 | 19.5900 | 06/11 | 19.8700 | 06/10 | 19.8900 | 06/06 | 19.7100 | 06/05 | 19.7100 | 06/04 | 19.7000 | |
日期 | 淨值 |
06/03 | 19.5700 | 06/02 | 19.6300 | 05/30 | 19.6300 | 05/28 | 19.9300 | 05/27 | 19.7300 | 05/26 | 19.6700 | 05/23 | 19.6200 | 05/22 | 19.6500 | 05/21 | 19.6900 | 05/20 | 19.7400 | |