日期 | 淨值 |
06/18 | 53.3000 | 06/17 | 53.1400 | 06/16 | 52.8300 | 06/13 | 53.7400 | 06/12 | 52.4800 | 06/11 | 51.5100 | 06/10 | 52.3800 | 06/06 | 52.9800 | 06/05 | 53.8900 | 06/04 | 53.1100 | |
日期 | 淨值 |
06/03 | 53.2500 | 06/02 | 52.8300 | 05/30 | 50.4600 | 05/28 | 50.6500 | 05/27 | 50.4500 | 05/26 | 50.5900 | 05/23 | 50.2600 | 05/22 | 49.4600 | 05/21 | 49.4700 | 05/20 | 48.2000 | |