日期 | 淨值 |
06/18 | 42.1200 | 06/17 | 42.0700 | 06/16 | 42.0500 | 06/13 | 42.0900 | 06/12 | 42.1100 | 06/11 | 42.0200 | 06/10 | 41.9800 | 06/06 | 41.8800 | 06/05 | 41.9900 | 06/04 | 41.8400 | |
日期 | 淨值 |
06/03 | 41.8500 | 06/02 | 41.8300 | 05/30 | 41.8500 | 05/28 | 41.7600 | 05/27 | 41.7600 | 05/26 | 41.6500 | 05/23 | 41.6700 | 05/22 | 41.5600 | 05/21 | 41.6600 | 05/20 | 41.7000 | |