日期 | 淨值 |
06/19 | 104.84 | 06/18 | 106.01 | 06/17 | 106.11 | 06/16 | 105.76 | 06/13 | 105.66 | 06/12 | 106.41 | 06/11 | 106.23 | 06/10 | 104.95 | 06/09 | 101.78 | 06/06 | 101.05 | |
日期 | 淨值 |
06/05 | 101.64 | 06/04 | 100.11 | 06/03 | 98.44 | 06/02 | 97.38 | 05/29 | 99.59 | 05/28 | 97.47 | 05/27 | 97.03 | 05/26 | 97.47 | 05/23 | 97.10 | 05/22 | 98.40 | |