日期 | 淨值 |
06/18 | 42.6147 | 06/17 | 43.0066 | 06/16 | 42.5646 | 06/13 | 42.6313 | 06/12 | 42.9594 | 06/11 | 43.0948 | 06/10 | 42.9942 | 06/09 | 43.0086 | 06/06 | 42.5767 | 06/05 | 42.7826 | |
日期 | 淨值 |
06/04 | 42.7820 | 06/03 | 42.5289 | 05/30 | 42.3088 | 05/29 | 42.8398 | 05/28 | 42.3694 | 05/27 | 42.1157 | 05/23 | 41.7909 | 05/22 | 41.8020 | 05/21 | 42.5022 | 05/20 | 42.6168 | |