日期 | 淨值 |
06/18 | 30.2200 | 06/17 | 30.4100 | 06/16 | 30.6100 | 06/13 | 30.3700 | 06/12 | 30.6800 | 06/11 | 30.9400 | 06/10 | 31.0700 | 06/06 | 31.0500 | 06/05 | 30.7800 | 06/04 | 30.8500 | |
日期 | 淨值 |
06/03 | 30.5500 | 06/02 | 30.3100 | 05/30 | 30.6100 | 05/28 | 30.7800 | 05/27 | 30.7900 | 05/26 | 30.6300 | 05/23 | 30.2700 | 05/22 | 30.5000 | 05/21 | 30.7700 | 05/20 | 30.8200 | |