日期 | 淨值 |
06/18 | 47.6300 | 06/17 | 47.8000 | 06/16 | 48.1700 | 06/13 | 47.5800 | 06/12 | 48.3600 | 06/11 | 48.2100 | 06/10 | 48.2900 | 06/06 | 48.1300 | 06/05 | 47.9100 | 06/04 | 48.0200 | |
日期 | 淨值 |
06/03 | 47.6400 | 06/02 | 47.3300 | 05/30 | 46.9600 | 05/28 | 46.8500 | 05/27 | 47.1400 | 05/23 | 46.1200 | 05/22 | 46.5900 | 05/21 | 46.5800 | 05/20 | 47.1900 | 05/19 | 47.3900 | |