日期 | 淨值 |
06/18 | 49.5100 | 06/17 | 49.7100 | 06/16 | 49.8600 | 06/13 | 49.4300 | 06/12 | 49.8500 | 06/11 | 50.1100 | 06/10 | 49.7700 | 06/06 | 49.9700 | 06/05 | 49.5700 | 06/04 | 49.5800 | |
日期 | 淨值 |
06/03 | 49.0800 | 06/02 | 48.4200 | 05/30 | 48.3200 | 05/28 | 48.6900 | 05/27 | 48.2700 | 05/26 | 47.4700 | 05/23 | 47.3100 | 05/22 | 48.1100 | 05/21 | 48.4600 | 05/20 | 48.6500 | |