日期 | 淨值 |
06/18 | 43.6078 | 06/17 | 43.9694 | 06/16 | 43.7253 | 06/13 | 43.9171 | 06/12 | 44.0179 | 06/11 | 44.1130 | 06/10 | 44.0599 | 06/09 | 44.1179 | 06/06 | 43.7770 | 06/05 | 43.8927 | |
日期 | 淨值 |
06/04 | 43.8611 | 06/03 | 43.5997 | 05/30 | 43.4238 | 05/29 | 43.5462 | 05/28 | 43.4311 | 05/27 | 42.9670 | 05/23 | 42.9774 | 05/22 | 42.8924 | 05/21 | 43.4574 | 05/20 | 43.4619 | |