日期 | 淨值 |
06/18 | 54.2800 | 06/17 | 53.9100 | 06/16 | 53.8500 | 06/13 | 53.8400 | 06/12 | 54.3000 | 06/11 | 54.8400 | 06/10 | 54.9800 | 06/06 | 54.0700 | 06/05 | 54.6900 | 06/04 | 54.2800 | |
日期 | 淨值 |
06/03 | 54.6600 | 06/02 | 54.4000 | 05/30 | 54.7300 | 05/28 | 53.9400 | 05/27 | 53.6000 | 05/26 | 53.0700 | 05/23 | 52.8000 | 05/22 | 52.8300 | 05/21 | 53.2400 | 05/20 | 53.7800 | |