日期 | 淨值 |
06/18 | 19.6653 | 06/17 | 19.6393 | 06/16 | 19.6316 | 06/13 | 19.6920 | 06/12 | 19.6870 | 06/11 | 19.5670 | 06/10 | 19.6018 | 06/09 | 19.5574 | 06/06 | 19.5996 | 06/05 | 19.6283 | |
日期 | 淨值 |
06/04 | 19.5457 | 06/03 | 19.5537 | 05/30 | 19.5295 | 05/29 | 19.3983 | 05/28 | 19.4435 | 05/27 | 19.4489 | 05/23 | 19.3323 | 05/22 | 19.3009 | 05/21 | 19.3267 | 05/20 | 19.4318 | |