日期 | 淨值 |
06/18 | 58.2900 | 06/17 | 58.6300 | 06/16 | 59.0000 | 06/13 | 59.6500 | 06/12 | 59.4400 | 06/11 | 59.8700 | 06/10 | 59.8700 | 06/09 | 59.5900 | 06/06 | 59.9700 | 06/05 | 59.5000 | |
日期 | 淨值 |
06/04 | 59.5900 | 06/03 | 59.3200 | 06/02 | 59.0900 | 05/30 | 59.5900 | 05/29 | 59.0200 | 05/28 | 59.4700 | 05/27 | 59.5400 | 05/26 | 59.3000 | 05/23 | 58.6200 | 05/22 | 59.1800 | |