日期 | 淨值 |
06/18 | 54.9400 | 06/17 | 54.9500 | 06/16 | 55.0100 | 06/13 | 54.8700 | 06/12 | 55.0500 | 06/11 | 55.2600 | 06/10 | 55.1700 | 06/06 | 55.0400 | 06/05 | 54.7700 | 06/04 | 54.7700 | |
日期 | 淨值 |
06/03 | 54.5100 | 06/02 | 54.2400 | 05/30 | 54.3200 | 05/28 | 54.4200 | 05/27 | 54.2400 | 05/26 | 53.8900 | 05/23 | 53.7400 | 05/22 | 53.9600 | 05/21 | 54.1500 | 05/20 | 54.3400 | |