日期 | 淨值 |
06/18 | 28.4200 | 06/17 | 28.5200 | 06/16 | 28.6100 | 06/13 | 28.2900 | 06/12 | 28.5900 | 06/11 | 28.7800 | 06/10 | 28.5200 | 06/06 | 28.1200 | 06/05 | 28.1300 | 06/04 | 28.0500 | |
日期 | 淨值 |
06/03 | 27.7500 | 06/02 | 27.7100 | 05/30 | 27.6000 | 05/28 | 27.9400 | 05/27 | 27.9000 | 05/26 | 28.0600 | 05/23 | 27.9300 | 05/22 | 27.9500 | 05/21 | 28.1800 | 05/20 | 28.0000 | |