日期 | 淨值 |
06/18 | 20.7000 | 06/17 | 20.8200 | 06/16 | 20.9600 | 06/13 | 20.7900 | 06/12 | 21.0100 | 06/11 | 21.1700 | 06/10 | 21.2600 | 06/06 | 21.2400 | 06/05 | 21.0600 | 06/04 | 21.1000 | |
日期 | 淨值 |
06/03 | 20.9000 | 06/02 | 20.7400 | 05/30 | 20.9400 | 05/28 | 21.0400 | 05/27 | 21.0400 | 05/26 | 20.9400 | 05/23 | 20.6900 | 05/22 | 20.8500 | 05/21 | 21.0300 | 05/20 | 21.0600 | |