日期 | 淨值 |
06/19 | 55.0800 | 06/18 | 55.5300 | 06/17 | 55.5300 | 06/16 | 55.5700 | 06/13 | 55.5900 | 06/12 | 55.6200 | 06/11 | 55.6300 | 06/10 | 55.3300 | 06/09 | 54.4000 | 06/06 | 54.0600 | |
日期 | 淨值 |
06/05 | 54.2000 | 06/04 | 54.1100 | 06/03 | 53.4800 | 06/02 | 52.9000 | 05/29 | 53.3100 | 05/28 | 53.2100 | 05/27 | 52.8800 | 05/26 | 53.3200 | 05/23 | 53.2500 | 05/22 | 53.4100 | |