日期 | 淨值 |
06/19 | 58.2100 | 06/18 | 58.6000 | 06/17 | 58.6200 | 06/16 | 58.6300 | 06/13 | 58.4800 | 06/12 | 58.4000 | 06/11 | 58.5400 | 06/10 | 58.2000 | 06/09 | 57.0200 | 06/06 | 56.4200 | |
日期 | 淨值 |
06/05 | 56.8400 | 06/04 | 56.3700 | 06/03 | 55.8800 | 06/02 | 55.1300 | 05/29 | 55.9800 | 05/28 | 55.3900 | 05/27 | 55.1200 | 05/26 | 55.4100 | 05/23 | 55.3300 | 05/22 | 55.6200 | |