日期 | 淨值 |
06/18 | 39.8300 | 06/17 | 39.9000 | 06/16 | 40.5700 | 06/13 | 40.8100 | 06/12 | 41.0800 | 06/11 | 40.7600 | 06/10 | 40.8600 | 06/09 | 40.4300 | 06/06 | 40.5400 | 06/05 | 40.1600 | |
日期 | 淨值 |
06/04 | 40.1000 | 06/03 | 40.0000 | 06/02 | 39.8700 | 05/30 | 39.4800 | 05/29 | 39.3800 | 05/28 | 39.0000 | 05/27 | 39.2200 | 05/23 | 38.9600 | 05/22 | 39.0200 | 05/21 | 39.2800 | |