日期 | 淨值 |
06/18 | 46.9100 | 06/17 | 46.9700 | 06/16 | 47.0100 | 06/13 | 46.6800 | 06/12 | 46.9000 | 06/11 | 48.0100 | 06/10 | 47.9600 | 06/06 | 48.2300 | 06/05 | 47.1100 | 06/04 | 47.1100 | |
日期 | 淨值 |
06/03 | 47.3000 | 06/02 | 47.4900 | 05/30 | 47.7400 | 05/28 | 48.0400 | 05/27 | 47.8200 | 05/26 | 48.1600 | 05/23 | 47.9600 | 05/22 | 47.4200 | 05/21 | 47.8200 | 05/20 | 47.8300 | |