日期 | 淨值 |
06/19 | 52.1700 | 06/18 | 52.8600 | 06/17 | 53.0600 | 06/16 | 52.9200 | 06/13 | 52.6100 | 06/12 | 52.9500 | 06/11 | 53.0500 | 06/10 | 52.7900 | 06/09 | 52.5700 | 06/06 | 52.1000 | |
日期 | 淨值 |
06/05 | 52.1400 | 06/04 | 51.7600 | 06/03 | 51.2500 | 06/02 | 51.0600 | 05/30 | 51.2100 | 05/29 | 51.6000 | 05/28 | 51.2700 | 05/27 | 51.3200 | 05/26 | 51.5400 | 05/23 | 51.5200 | |