日期 | 淨值 |
06/18 | 54.0900 | 06/17 | 54.7700 | 06/16 | 55.3900 | 06/13 | 54.4200 | 06/12 | 55.3700 | 06/11 | 55.1500 | 06/10 | 55.2300 | 06/06 | 55.0800 | 06/05 | 55.1100 | 06/04 | 54.6700 | |
日期 | 淨值 |
06/03 | 54.1200 | 06/02 | 53.9700 | 05/30 | 53.9600 | 05/28 | 53.9900 | 05/27 | 54.1800 | 05/26 | 54.1100 | 05/23 | 53.0800 | 05/22 | 53.4400 | 05/21 | 54.2200 | 05/20 | 53.7200 | |