日期 | 淨值 |
06/18 | 47.1700 | 06/17 | 47.1400 | 06/16 | 47.6300 | 06/13 | 47.2400 | 06/12 | 48.0700 | 06/11 | 47.7400 | 06/10 | 47.8500 | 06/09 | 47.5500 | 06/06 | 47.5200 | 06/05 | 47.1200 | |
日期 | 淨值 |
06/04 | 47.1400 | 06/03 | 46.9200 | 06/02 | 46.9800 | 05/30 | 46.7800 | 05/29 | 46.7400 | 05/28 | 46.5800 | 05/27 | 47.0700 | 05/23 | 46.2500 | 05/22 | 46.4200 | 05/21 | 46.3400 | |