日期 | 淨值 |
06/18 | 46.9300 | 06/17 | 47.0000 | 06/16 | 47.1500 | 06/13 | 46.8700 | 06/12 | 47.3400 | 06/11 | 47.1300 | 06/10 | 47.0900 | 06/09 | 46.9800 | 06/06 | 47.0000 | 06/05 | 46.8200 | |
日期 | 淨值 |
06/04 | 46.9000 | 06/03 | 46.7000 | 06/02 | 46.5400 | 05/30 | 46.4300 | 05/29 | 46.3900 | 05/28 | 46.2100 | 05/27 | 46.3700 | 05/23 | 45.6500 | 05/22 | 45.8200 | 05/21 | 45.7600 | |