日期 | 淨值 |
06/18 | 30.1600 | 06/17 | 30.0800 | 06/16 | 30.1000 | 06/13 | 30.1400 | 06/12 | 30.1400 | 06/11 | 30.0700 | 06/10 | 30.0600 | 06/06 | 30.0000 | 06/05 | 30.0800 | 06/04 | 30.0200 | |
日期 | 淨值 |
06/03 | 30.0300 | 06/02 | 30.0000 | 05/30 | 30.0100 | 05/28 | 29.9200 | 05/27 | 29.9200 | 05/26 | 29.8300 | 05/23 | 29.8200 | 05/22 | 29.7300 | 05/21 | 29.7900 | 05/20 | 29.8400 | |