日期 | 淨值 |
06/18 | 56.0900 | 06/17 | 55.9600 | 06/16 | 56.0800 | 06/13 | 56.2100 | 06/12 | 56.2100 | 06/11 | 56.5000 | 06/10 | 56.1500 | 06/09 | 56.2800 | 06/06 | 56.8500 | 06/05 | 55.8700 | |
日期 | 淨值 |
06/04 | 56.4500 | 06/03 | 56.2300 | 06/02 | 55.4300 | 05/30 | 56.0100 | 05/29 | 56.1800 | 05/28 | 56.3100 | 05/27 | 55.5700 | 05/23 | 54.7100 | 05/22 | 55.4800 | 05/21 | 55.8300 | |