日期 | 淨值 |
06/18 | 46.6000 | 06/17 | 46.9600 | 06/16 | 47.2500 | 06/13 | 47.0200 | 06/12 | 47.7400 | 06/11 | 48.1700 | 06/10 | 48.1400 | 06/09 | 47.8300 | 06/06 | 47.8800 | 06/05 | 47.4300 | |
日期 | 淨值 |
06/04 | 47.3900 | 06/03 | 46.5800 | 06/02 | 46.1900 | 05/30 | 46.6600 | 05/29 | 47.0400 | 05/28 | 47.0800 | 05/27 | 47.1200 | 05/26 | 46.6900 | 05/23 | 46.0300 | 05/22 | 46.7100 | |