日期 | 淨值 |
06/18 | 56.7131 | 06/17 | 56.5479 | 06/16 | 56.8614 | 06/13 | 56.6462 | 06/12 | 56.4408 | 06/11 | 57.2923 | 06/10 | 57.1551 | 06/09 | 56.9122 | 06/06 | 56.5856 | 06/05 | 56.7303 | |
日期 | 淨值 |
06/04 | 56.6893 | 06/03 | 56.1762 | 06/02 | 55.5364 | 05/30 | 55.9724 | 05/29 | 56.6885 | 05/28 | 56.1157 | 05/27 | 55.9125 | 05/23 | 55.5751 | 05/22 | 55.7927 | 05/21 | 56.0071 | |