日期 | 淨值 |
06/18 | 54.5600 | 06/17 | 54.7100 | 06/16 | 55.2100 | 06/13 | 54.6800 | 06/12 | 55.4500 | 06/11 | 55.1600 | 06/10 | 55.2400 | 06/06 | 54.9700 | 06/05 | 54.5500 | 06/04 | 54.5500 | |
日期 | 淨值 |
06/03 | 54.2000 | 06/02 | 54.2000 | 05/30 | 53.8000 | 05/28 | 53.6400 | 05/27 | 54.0500 | 05/23 | 53.0800 | 05/22 | 53.3000 | 05/21 | 53.2600 | 05/20 | 54.0400 | 05/19 | 54.0000 | |