日期 | 淨值 |
06/18 | 43.2300 | 06/17 | 43.2100 | 06/16 | 43.1800 | 06/13 | 43.1700 | 06/12 | 43.2800 | 06/11 | 43.2100 | 06/10 | 43.0900 | 06/06 | 42.9600 | 06/05 | 43.0200 | 06/04 | 43.0200 | |
日期 | 淨值 |
06/03 | 42.8300 | 06/02 | 42.7400 | 05/30 | 42.7700 | 05/28 | 42.6400 | 05/27 | 42.6900 | 05/23 | 42.5400 | 05/22 | 42.4900 | 05/21 | 42.5400 | 05/20 | 42.6700 | 05/19 | 42.6300 | |