日期 | 淨值 |
06/18 | 53.9000 | 06/17 | 54.3000 | 06/16 | 54.5500 | 06/13 | 53.8000 | 06/12 | 54.3300 | 06/11 | 55.0700 | 06/10 | 54.8900 | 06/06 | 54.9500 | 06/05 | 54.0800 | 06/04 | 53.7500 | |
日期 | 淨值 |
06/03 | 53.8500 | 06/02 | 54.2800 | 05/30 | 54.0400 | 05/28 | 54.3300 | 05/27 | 54.2900 | 05/26 | 54.8200 | 05/23 | 54.2700 | 05/22 | 53.5200 | 05/21 | 54.2200 | 05/20 | 53.7900 | |