日期 | 淨值 |
06/18 | 40.6500 | 06/17 | 40.7200 | 06/16 | 40.8600 | 06/13 | 40.6200 | 06/12 | 41.0400 | 06/11 | 40.8600 | 06/10 | 40.8400 | 06/09 | 40.7300 | 06/06 | 40.7500 | 06/05 | 40.6100 | |
日期 | 淨值 |
06/04 | 40.6800 | 06/03 | 40.5100 | 06/02 | 40.3800 | 05/30 | 40.2800 | 05/29 | 40.2500 | 05/28 | 40.1000 | 05/27 | 40.2500 | 05/23 | 39.6100 | 05/22 | 39.7600 | 05/21 | 39.7300 | |