日期 | 淨值 |
06/18 | 53.9700 | 06/17 | 53.8900 | 06/16 | 53.9100 | 06/13 | 52.3400 | 06/12 | 53.0900 | 06/11 | 54.2000 | 06/10 | 53.9900 | 06/06 | 53.9100 | 06/05 | 51.0000 | 06/04 | 51.8400 | |
日期 | 淨值 |
06/03 | 51.1800 | 06/02 | 50.6700 | 05/30 | 51.4400 | 05/28 | 51.9300 | 05/27 | 51.4900 | 05/26 | 50.9000 | 05/23 | 50.7600 | 05/22 | 51.2200 | 05/21 | 52.1100 | 05/20 | 52.7800 | |