日期 | 淨值 |
06/18 | 48.7300 | 06/17 | 48.8600 | 06/16 | 49.3100 | 06/13 | 49.0400 | 06/12 | 49.6700 | 06/11 | 49.3400 | 06/10 | 49.4200 | 06/06 | 49.4500 | 06/05 | 49.1800 | 06/04 | 49.2400 | |
日期 | 淨值 |
06/03 | 49.1000 | 06/02 | 49.1400 | 05/30 | 48.8600 | 05/28 | 48.6700 | 05/27 | 48.9700 | 05/23 | 48.3600 | 05/22 | 48.5400 | 05/21 | 48.5000 | 05/20 | 48.9500 | 05/19 | 48.9300 | |