日期 | 淨值 |
06/18 | 42.9900 | 06/17 | 43.1200 | 06/16 | 43.4600 | 06/13 | 42.9100 | 06/12 | 43.6800 | 06/11 | 43.4500 | 06/10 | 43.5600 | 06/06 | 43.4700 | 06/05 | 43.1100 | 06/04 | 43.1900 | |
日期 | 淨值 |
06/03 | 43.0100 | 06/02 | 42.7400 | 05/30 | 42.7700 | 05/28 | 42.6500 | 05/27 | 42.8400 | 05/23 | 41.9800 | 05/22 | 42.3600 | 05/21 | 42.3100 | 05/20 | 43.1700 | 05/19 | 43.2600 | |