日期 | 淨值 |
06/19 | 56.9200 | 06/18 | 57.4000 | 06/17 | 57.2900 | 06/16 | 57.0800 | 06/13 | 57.0200 | 06/12 | 57.0700 | 06/11 | 57.0700 | 06/10 | 56.7100 | 06/09 | 55.8900 | 06/06 | 55.6500 | |
日期 | 淨值 |
06/05 | 55.8500 | 06/04 | 55.7200 | 06/03 | 55.2000 | 06/02 | 54.7500 | 05/29 | 55.2800 | 05/28 | 54.9900 | 05/27 | 54.7700 | 05/26 | 55.0300 | 05/23 | 55.1600 | 05/22 | 55.4100 | |