日期 | 淨值 |
06/18 | 57.0800 | 06/17 | 56.9900 | 06/16 | 57.4400 | 06/13 | 56.7500 | 06/12 | 57.4500 | 06/11 | 56.8900 | 06/10 | 56.9200 | 06/09 | 56.6900 | 06/06 | 56.6800 | 06/05 | 56.1600 | |
日期 | 淨值 |
06/04 | 56.2000 | 06/03 | 55.8100 | 06/02 | 55.4900 | 05/30 | 55.1100 | 05/29 | 55.1400 | 05/28 | 54.9300 | 05/27 | 55.0500 | 05/23 | 53.8300 | 05/22 | 54.3200 | 05/21 | 54.2100 | |