日期 | 淨值 |
06/19 | 56.7200 | 06/18 | 56.7500 | 06/17 | 56.7100 | 06/16 | 56.6400 | 06/13 | 56.6900 | 06/12 | 56.7800 | 06/11 | 56.6500 | 06/10 | 56.5500 | 06/06 | 56.4600 | 06/05 | 56.5600 | |
日期 | 淨值 |
06/04 | 56.5000 | 06/03 | 56.4200 | 06/02 | 56.4300 | 05/30 | 56.7800 | 05/28 | 56.6700 | 05/27 | 56.7000 | 05/26 | 56.5200 | 05/23 | 56.5300 | 05/22 | 56.4100 | 05/21 | 56.4500 | |