日期 | 淨值 |
06/18 | 54.0000 | 06/17 | 53.9300 | 06/16 | 54.3600 | 06/13 | 53.7400 | 06/12 | 54.5200 | 06/11 | 54.4900 | 06/10 | 54.2300 | 06/09 | 53.9600 | 06/06 | 53.6000 | 06/05 | 53.2800 | |
日期 | 淨值 |
06/04 | 52.8800 | 06/03 | 52.1900 | 06/02 | 52.3000 | 05/30 | 51.6600 | 05/29 | 52.3200 | 05/28 | 52.1200 | 05/27 | 52.1800 | 05/23 | 51.8700 | 05/22 | 51.7800 | 05/21 | 51.9200 | |