日期 | 淨值 |
06/18 | 49.2900 | 06/17 | 49.1800 | 06/16 | 49.6200 | 06/13 | 49.2400 | 06/12 | 50.2000 | 06/11 | 50.1300 | 06/10 | 50.1100 | 06/09 | 49.8700 | 06/06 | 49.5000 | 06/05 | 49.3400 | |
日期 | 淨值 |
06/04 | 49.3100 | 06/03 | 49.0600 | 06/02 | 49.1700 | 05/30 | 49.0300 | 05/29 | 49.2500 | 05/28 | 49.0600 | 05/27 | 49.6400 | 05/23 | 48.7900 | 05/22 | 48.8900 | 05/21 | 48.9900 | |