日期 | 淨值 |
06/19 | 62.1680 | 06/18 | 63.0560 | 06/17 | 62.6510 | 06/16 | 62.1490 | 06/13 | 62.1960 | 06/12 | 62.7700 | 06/11 | 63.1580 | 06/10 | 62.5060 | 06/09 | 61.2230 | 06/06 | 60.8260 | |
日期 | 淨值 |
06/05 | 60.8730 | 06/04 | 60.7030 | 06/03 | 59.3280 | 06/02 | 58.9420 | 05/29 | 59.9200 | 05/28 | 59.9230 | 05/27 | 59.8230 | 05/26 | 60.3690 | 05/23 | 60.6890 | 05/22 | 60.7510 | |