日期 | 淨值 |
06/18 | 27.1900 | 06/17 | 27.3700 | 06/16 | 27.5400 | 06/13 | 27.2400 | 06/12 | 27.6200 | 06/11 | 27.8300 | 06/10 | 28.0300 | 06/06 | 28.0900 | 06/05 | 27.9000 | 06/04 | 27.8500 | |
日期 | 淨值 |
06/03 | 27.6400 | 06/02 | 27.4200 | 05/30 | 27.6900 | 05/28 | 27.7600 | 05/27 | 27.7400 | 05/26 | 27.5800 | 05/23 | 27.2000 | 05/22 | 27.5400 | 05/21 | 27.7800 | 05/20 | 27.8100 | |