日期 | 淨值 |
06/18 | 23.3900 | 06/17 | 23.3300 | 06/16 | 23.3400 | 06/13 | 23.3700 | 06/12 | 23.3800 | 06/11 | 23.3300 | 06/10 | 23.3300 | 06/06 | 23.2800 | 06/05 | 23.3400 | 06/04 | 23.3000 | |
日期 | 淨值 |
06/03 | 23.3100 | 06/02 | 23.2900 | 05/30 | 23.2900 | 05/28 | 23.2400 | 05/27 | 23.2400 | 05/26 | 23.1700 | 05/23 | 23.1600 | 05/22 | 23.0900 | 05/21 | 23.1500 | 05/20 | 23.1900 | |