日期 | 淨值 |
06/18 | 56.8400 | 06/17 | 57.0300 | 06/16 | 56.9200 | 06/13 | 56.6100 | 06/12 | 57.0500 | 06/11 | 57.5300 | 06/10 | 57.4500 | 06/09 | 57.0600 | 06/06 | 56.6700 | 06/05 | 56.5600 | |
日期 | 淨值 |
06/04 | 55.7200 | 06/03 | 55.0100 | 06/02 | 54.4200 | 05/30 | 54.4400 | 05/29 | 54.7900 | 05/28 | 55.0300 | 05/27 | 54.9700 | 05/26 | 54.6100 | 05/23 | 53.8600 | 05/22 | 54.7800 | |