日期 | 淨值 |
06/18 | 32.3800 | 06/17 | 32.5800 | 06/16 | 32.7900 | 06/13 | 32.5300 | 06/12 | 32.8700 | 06/11 | 33.1300 | 06/10 | 33.2600 | 06/06 | 33.2400 | 06/05 | 32.9500 | 06/04 | 33.0100 | |
日期 | 淨值 |
06/03 | 32.6900 | 06/02 | 32.4300 | 05/30 | 32.7600 | 05/28 | 32.9100 | 05/27 | 32.9100 | 05/26 | 32.7500 | 05/23 | 32.3600 | 05/22 | 32.6000 | 05/21 | 32.8800 | 05/20 | 32.9300 | |