日期 | 淨值 |
06/18 | 22.9800 | 06/17 | 23.0300 | 06/16 | 23.1100 | 06/13 | 22.9400 | 06/12 | 23.0700 | 06/11 | 23.0300 | 06/10 | 23.0000 | 06/06 | 22.9300 | 06/05 | 22.9000 | 06/04 | 22.9000 | |
日期 | 淨值 |
06/03 | 22.7500 | 06/02 | 22.6300 | 05/30 | 22.5400 | 05/28 | 22.6100 | 05/27 | 22.5800 | 05/26 | 22.4900 | 05/23 | 22.3800 | 05/22 | 22.4000 | 05/21 | 22.5800 | 05/20 | 22.5700 | |