日期 | 淨值 |
06/19 | 53.3440 | 06/18 | 53.9489 | 06/17 | 54.0445 | 06/16 | 53.8165 | 06/13 | 53.5855 | 06/12 | 53.9735 | 06/11 | 53.9692 | 06/10 | 53.9855 | 06/06 | 53.1754 | 06/05 | 53.1488 | |
日期 | 淨值 |
06/04 | 52.9365 | 06/03 | 52.2838 | 05/30 | 52.1079 | 05/29 | 52.3967 | 05/28 | 52.2587 | 05/27 | 52.1544 | 05/23 | 52.3938 | 05/22 | 52.0701 | 05/21 | 52.3784 | 05/20 | 51.9432 | |