日期 | 淨值 |
06/18 | 22.0810 | 06/17 | 22.2104 | 06/16 | 22.2766 | 06/13 | 22.1634 | 06/12 | 22.5135 | 06/11 | 22.8189 | 06/10 | 22.6344 | 06/06 | 22.6159 | 06/05 | 22.7241 | 06/04 | 22.5236 | |
日期 | 淨值 |
06/03 | 22.2547 | 06/02 | 22.2513 | 05/30 | 22.5764 | 05/28 | 22.4412 | 05/27 | 22.5080 | 05/26 | 22.4628 | 05/23 | 22.5194 | 05/22 | 22.4437 | 05/21 | 22.6059 | 05/20 | 22.6902 | |