日期 | 淨值 |
06/18 | 23.6700 | 06/17 | 23.7800 | 06/16 | 24.0900 | 06/13 | 23.8400 | 06/12 | 24.0100 | 06/11 | 24.1100 | 06/10 | 24.2600 | 06/06 | 24.2200 | 06/05 | 24.1500 | 06/04 | 24.1000 | |
日期 | 淨值 |
06/03 | 23.9600 | 06/02 | 23.8900 | 05/30 | 24.1100 | 05/28 | 24.1500 | 05/27 | 24.1900 | 05/26 | 24.1000 | 05/23 | 23.8500 | 05/22 | 23.9900 | 05/21 | 24.1800 | 05/20 | 24.2300 | |