日期 | 淨值 |
06/18 | 41.0500 | 06/17 | 41.0200 | 06/16 | 41.4500 | 06/13 | 41.1100 | 06/12 | 41.8200 | 06/11 | 41.5400 | 06/10 | 41.6300 | 06/09 | 41.3700 | 06/06 | 41.3500 | 06/05 | 41.0000 | |
日期 | 淨值 |
06/04 | 41.0200 | 06/03 | 40.8300 | 06/02 | 40.8800 | 05/30 | 40.7000 | 05/29 | 40.6700 | 05/28 | 40.5300 | 05/27 | 40.9500 | 05/23 | 40.2400 | 05/22 | 40.3900 | 05/21 | 40.3200 | |