日期 | 淨值 |
06/19 | 65.3100 | 06/18 | 65.5900 | 06/17 | 65.6400 | 06/16 | 65.5100 | 06/13 | 65.5300 | 06/12 | 65.3300 | 06/11 | 65.3500 | 06/10 | 64.7000 | 06/09 | 63.5100 | 06/06 | 63.0000 | |
日期 | 淨值 |
06/05 | 63.4900 | 06/04 | 63.1100 | 06/03 | 62.4200 | 06/02 | 61.6300 | 05/29 | 62.4500 | 05/28 | 61.8400 | 05/27 | 61.5100 | 05/26 | 61.8400 | 05/23 | 61.6900 | 05/22 | 62.0000 | |