日期 | 淨值 |
06/19 | 44.5400 | 06/18 | 44.8200 | 06/17 | 44.9200 | 06/16 | 44.8800 | 06/13 | 44.9600 | 06/12 | 45.0700 | 06/11 | 45.2100 | 06/10 | 44.8200 | 06/09 | 43.8800 | 06/06 | 43.6000 | |
日期 | 淨值 |
06/05 | 43.7900 | 06/04 | 43.6400 | 06/03 | 43.0700 | 06/02 | 42.5800 | 05/29 | 43.1400 | 05/28 | 42.7400 | 05/27 | 42.4400 | 05/26 | 42.6000 | 05/23 | 42.6900 | 05/22 | 42.9100 | |