日期 | 淨值 |
06/18 | 42.4400 | 06/17 | 42.4900 | 06/16 | 42.8500 | 06/13 | 42.3800 | 06/12 | 43.0900 | 06/11 | 42.9700 | 06/10 | 42.9500 | 06/06 | 42.6700 | 06/05 | 42.4900 | 06/04 | 42.3900 | |
日期 | 淨值 |
06/03 | 42.3300 | 06/02 | 42.1300 | 05/30 | 42.0200 | 05/28 | 42.0100 | 05/27 | 42.4000 | 05/23 | 41.6400 | 05/22 | 41.7200 | 05/21 | 41.7700 | 05/20 | 42.4300 | 05/19 | 42.4400 | |