日期 | 淨值 |
06/18 | 20.5200 | 06/17 | 20.7700 | 06/16 | 21.1200 | 06/13 | 21.1100 | 06/12 | 21.1000 | 06/11 | 21.0700 | 06/10 | 20.9600 | 06/06 | 20.9000 | 06/05 | 20.6600 | 06/04 | 20.8100 | |
日期 | 淨值 |
06/03 | 20.5900 | 06/02 | 20.4900 | 05/30 | 20.5300 | 05/28 | 20.6000 | 05/27 | 20.5500 | 05/26 | 20.4200 | 05/23 | 20.2800 | 05/22 | 20.3800 | 05/21 | 20.7300 | 05/20 | 20.8700 | |