日期 | 淨值 |
06/19 | 48.3000 | 06/18 | 48.7100 | 06/17 | 49.0400 | 06/16 | 49.3300 | 06/13 | 48.8100 | 06/12 | 49.4800 | 06/11 | 49.8800 | 06/10 | 50.2300 | 06/06 | 50.3400 | 06/05 | 50.0100 | |
日期 | 淨值 |
06/04 | 49.9300 | 06/03 | 49.5500 | 06/02 | 49.1800 | 05/30 | 49.6500 | 05/28 | 49.7800 | 05/27 | 49.7600 | 05/26 | 49.4700 | 05/23 | 48.7900 | 05/22 | 49.4100 | 05/21 | 49.8400 | |