日期 | 淨值 |
06/19 | 83.3585 | 06/18 | 84.0099 | 06/17 | 83.5739 | 06/16 | 83.4638 | 06/13 | 82.9098 | 06/12 | 83.7439 | 06/11 | 83.8375 | 06/10 | 83.0254 | 06/09 | 81.5072 | 06/06 | 81.2102 | |
日期 | 淨值 |
06/05 | 81.4253 | 06/04 | 81.5820 | 06/03 | 80.8960 | 06/02 | 80.0386 | 05/29 | 80.6609 | 05/28 | 79.8711 | 05/27 | 79.5482 | 05/26 | 80.2639 | 05/23 | 80.4427 | 05/22 | 81.0503 | |