日期 | 淨值 |
06/18 | 40.5600 | 06/17 | 40.6300 | 06/16 | 40.8100 | 06/13 | 40.7000 | 06/12 | 40.7800 | 06/11 | 40.8300 | 06/10 | 40.5800 | 06/09 | 40.4200 | 06/06 | 40.4700 | 06/05 | 40.3500 | |
日期 | 淨值 |
06/04 | 40.1600 | 06/03 | 39.8500 | 06/02 | 39.3700 | 05/30 | 39.3500 | 05/29 | 39.3000 | 05/28 | 39.4900 | 05/27 | 39.5300 | 05/26 | 39.2900 | 05/23 | 38.7500 | 05/22 | 39.0900 | |