日期 | 淨值 |
06/18 | 18.5100 | 06/17 | 18.5800 | 06/16 | 18.7100 | 06/13 | 18.6300 | 06/12 | 18.7000 | 06/11 | 18.7000 | 06/10 | 18.6200 | 06/06 | 18.5800 | 06/05 | 18.4400 | 06/04 | 18.5200 | |
日期 | 淨值 |
06/03 | 18.3200 | 06/02 | 18.2400 | 05/30 | 18.2300 | 05/28 | 18.3400 | 05/27 | 18.2900 | 05/26 | 18.1600 | 05/23 | 18.0500 | 05/22 | 18.1800 | 05/21 | 18.3800 | 05/20 | 18.4000 | |