日期 | 淨值 |
06/18 | 41.0083 | 06/17 | 41.3490 | 06/16 | 41.1200 | 06/13 | 41.3021 | 06/12 | 41.3974 | 06/11 | 41.4874 | 06/10 | 41.4380 | 06/09 | 41.4931 | 06/06 | 41.1742 | 06/05 | 41.2837 | |
日期 | 淨值 |
06/04 | 41.2545 | 06/03 | 41.0091 | 05/30 | 40.8459 | 05/29 | 40.9617 | 05/28 | 40.8539 | 05/27 | 40.4179 | 05/23 | 40.4299 | 05/22 | 40.3505 | 05/21 | 40.8826 | 05/20 | 40.8873 | |