日期 | 淨值 |
06/19 | 51.6809 | 06/18 | 51.9312 | 06/17 | 52.2601 | 06/16 | 52.4386 | 06/13 | 52.7205 | 06/12 | 53.2173 | 06/11 | 53.5866 | 06/10 | 53.4726 | 06/06 | 53.2900 | 06/05 | 53.2649 | |
日期 | 淨值 |
06/04 | 53.2125 | 06/03 | 52.6440 | 06/02 | 52.6366 | 05/30 | 52.9802 | 05/28 | 52.6495 | 05/27 | 53.1707 | 05/26 | 52.9412 | 05/23 | 51.8520 | 05/22 | 52.5529 | 05/21 | 53.0113 | |