日期 | 淨值 |
06/18 | 21.8600 | 06/17 | 21.9600 | 06/16 | 22.2400 | 06/13 | 22.0200 | 06/12 | 22.1700 | 06/11 | 22.2600 | 06/10 | 22.4000 | 06/06 | 22.3700 | 06/05 | 22.3000 | 06/04 | 22.2600 | |
日期 | 淨值 |
06/03 | 22.1300 | 06/02 | 22.0700 | 05/30 | 22.2700 | 05/28 | 22.3100 | 05/27 | 22.3400 | 05/26 | 22.2600 | 05/23 | 22.0300 | 05/22 | 22.1600 | 05/21 | 22.3400 | 05/20 | 22.3900 | |