日期 | 淨值 |
06/18 | 34.1000 | 06/17 | 34.0200 | 06/16 | 33.9900 | 06/13 | 33.8300 | 06/12 | 34.0200 | 06/11 | 34.5900 | 06/10 | 34.3500 | 06/06 | 34.0100 | 06/05 | 33.7600 | 06/04 | 33.8800 | |
日期 | 淨值 |
06/03 | 33.5900 | 06/02 | 33.4000 | 05/30 | 33.5900 | 05/28 | 34.0300 | 05/27 | 33.8600 | 05/26 | 33.9600 | 05/23 | 34.0000 | 05/22 | 34.1100 | 05/21 | 34.2400 | 05/20 | 34.2800 | |