日期 | 淨值 |
06/18 | 40.2700 | 06/17 | 40.1800 | 06/16 | 40.4900 | 06/13 | 40.2800 | 06/12 | 40.6700 | 06/11 | 40.4400 | 06/10 | 40.4500 | 06/09 | 40.3800 | 06/06 | 40.2700 | 06/05 | 40.0300 | |
日期 | 淨值 |
06/04 | 39.9500 | 06/03 | 39.8600 | 06/02 | 39.8600 | 05/30 | 39.6600 | 05/29 | 39.7500 | 05/28 | 39.6300 | 05/27 | 39.9500 | 05/23 | 39.5800 | 05/22 | 39.5200 | 05/21 | 39.5000 | |