日期 | 淨值 |
06/18 | 56.6000 | 06/17 | 56.5600 | 06/16 | 56.3600 | 06/13 | 56.1600 | 06/12 | 55.9300 | 06/11 | 56.2200 | 06/10 | 56.8000 | 06/06 | 56.8900 | 06/05 | 57.1200 | 06/04 | 56.5600 | |
日期 | 淨值 |
06/03 | 55.7400 | 06/02 | 56.1800 | 05/30 | 54.9900 | 05/28 | 55.2600 | 05/27 | 55.2400 | 05/26 | 55.2800 | 05/23 | 55.1400 | 05/22 | 54.5600 | 05/21 | 54.7500 | 05/20 | 54.3700 | |