日期 | 淨值 |
06/19 | 52.3600 | 06/18 | 52.5500 | 06/17 | 52.7900 | 06/16 | 52.9900 | 06/13 | 52.8200 | 06/12 | 52.8200 | 06/11 | 52.9900 | 06/10 | 52.7300 | 06/09 | 51.3800 | 06/06 | 50.7800 | |
日期 | 淨值 |
06/05 | 51.2200 | 06/04 | 50.8800 | 06/03 | 50.5700 | 06/02 | 49.8300 | 05/29 | 50.4100 | 05/28 | 49.9800 | 05/27 | 49.7700 | 05/26 | 50.0900 | 05/23 | 50.4300 | 05/22 | 50.8600 | |