日期 | 淨值 |
06/18 | 41.4800 | 06/17 | 41.5900 | 06/16 | 42.1600 | 06/13 | 41.9200 | 06/12 | 42.5900 | 06/11 | 42.2500 | 06/10 | 42.1600 | 06/09 | 42.1500 | 06/06 | 42.0800 | 06/05 | 41.9500 | |
日期 | 淨值 |
06/04 | 41.7300 | 06/03 | 41.6600 | 06/02 | 41.9800 | 05/30 | 41.5700 | 05/29 | 41.5700 | 05/28 | 41.2800 | 05/27 | 41.6800 | 05/23 | 41.3400 | 05/22 | 41.4100 | 05/21 | 41.4000 | |