日期 | 淨值 |
06/18 | 44.1500 | 06/17 | 44.1700 | 06/16 | 44.4400 | 06/13 | 43.9300 | 06/12 | 44.4500 | 06/11 | 44.9500 | 06/10 | 45.0600 | 06/06 | 44.5500 | 06/05 | 44.2700 | 06/04 | 44.1400 | |
日期 | 淨值 |
06/03 | 43.9000 | 06/02 | 43.5200 | 05/30 | 43.3700 | 05/28 | 44.0000 | 05/27 | 44.0300 | 05/23 | 43.7000 | 05/22 | 44.0800 | 05/21 | 43.9400 | 05/20 | 44.1400 | 05/19 | 44.5300 | |