日期 | 淨值 |
06/18 | 46.3500 | 06/17 | 46.4100 | 06/16 | 46.8100 | 06/13 | 46.2900 | 06/12 | 47.0600 | 06/11 | 46.9500 | 06/10 | 46.9200 | 06/06 | 46.6200 | 06/05 | 46.4300 | 06/04 | 46.3200 | |
日期 | 淨值 |
06/03 | 46.2500 | 06/02 | 46.0400 | 05/30 | 45.9200 | 05/28 | 45.9100 | 05/27 | 46.3300 | 05/23 | 45.5000 | 05/22 | 45.5900 | 05/21 | 45.6400 | 05/20 | 46.3700 | 05/19 | 46.3800 | |