日期 | 淨值 |
06/18 | 48.9700 | 06/17 | 49.0500 | 06/16 | 49.8500 | 06/13 | 50.1400 | 06/12 | 50.4800 | 06/11 | 50.0700 | 06/10 | 50.1800 | 06/09 | 49.6500 | 06/06 | 49.7800 | 06/05 | 49.3200 | |
日期 | 淨值 |
06/04 | 49.2300 | 06/03 | 49.1000 | 06/02 | 48.9400 | 05/30 | 48.4600 | 05/29 | 48.3400 | 05/28 | 47.8500 | 05/27 | 48.1100 | 05/23 | 47.8000 | 05/22 | 47.8700 | 05/21 | 48.1800 | |