日期 | 淨值 |
06/18 | 53.5300 | 06/17 | 53.6400 | 06/16 | 53.9700 | 06/13 | 53.7400 | 06/12 | 54.3100 | 06/11 | 54.4600 | 06/10 | 54.6400 | 06/06 | 54.6300 | 06/05 | 54.2000 | 06/04 | 54.3600 | |
日期 | 淨值 |
06/03 | 54.2100 | 06/02 | 54.2800 | 05/30 | 54.1400 | 05/28 | 54.1800 | 05/27 | 54.4000 | 05/23 | 53.7900 | 05/22 | 54.1000 | 05/21 | 53.8000 | 05/20 | 54.2600 | 05/19 | 53.8600 | |