日期 | 淨值 |
06/18 | 43.2300 | 06/17 | 43.5700 | 06/16 | 43.6000 | 06/13 | 43.1700 | 06/12 | 43.6500 | 06/11 | 43.8700 | 06/10 | 43.6800 | 06/09 | 43.4000 | 06/06 | 43.1700 | 06/05 | 43.2000 | |
日期 | 淨值 |
06/04 | 43.0000 | 06/03 | 42.3400 | 06/02 | 42.1300 | 05/30 | 42.2100 | 05/29 | 42.8600 | 05/28 | 42.6200 | 05/27 | 42.6600 | 05/26 | 42.7700 | 05/23 | 42.6600 | 05/22 | 42.6600 | |