日期 | 淨值 |
06/18 | 42.4513 | 06/17 | 42.8411 | 06/16 | 42.4002 | 06/13 | 42.4649 | 06/12 | 42.7912 | 06/11 | 42.9255 | 06/10 | 42.8246 | 06/09 | 42.8384 | 06/06 | 42.4064 | 06/05 | 42.6110 | |
日期 | 淨值 |
06/04 | 42.6098 | 06/03 | 42.3572 | 05/30 | 42.1357 | 05/29 | 42.6639 | 05/28 | 42.1949 | 05/27 | 41.9416 | 05/23 | 41.6159 | 05/22 | 41.6263 | 05/21 | 42.3231 | 05/20 | 42.4366 | |