日期 | 淨值 |
06/18 | 18.8417 | 06/17 | 19.0084 | 06/16 | 19.0535 | 06/13 | 19.0212 | 06/12 | 19.2227 | 06/11 | 19.5014 | 06/10 | 19.2860 | 06/06 | 19.2053 | 06/05 | 19.2821 | 06/04 | 19.1733 | |
日期 | 淨值 |
06/03 | 18.8328 | 06/02 | 18.9113 | 05/30 | 19.1986 | 05/28 | 19.1702 | 05/27 | 19.2566 | 05/26 | 19.1458 | 05/23 | 19.2127 | 05/22 | 19.1601 | 05/21 | 19.2584 | 05/20 | 19.3743 | |