日期 | 淨值 |
06/18 | 64.1900 | 06/17 | 64.1000 | 06/16 | 64.2100 | 06/13 | 63.6500 | 06/12 | 64.2600 | 06/11 | 64.5100 | 06/10 | 64.8600 | 06/06 | 64.8600 | 06/05 | 63.9500 | 06/04 | 64.2300 | |
日期 | 淨值 |
06/03 | 64.5100 | 06/02 | 63.7800 | 05/30 | 64.0500 | 05/28 | 64.1300 | 05/27 | 64.2200 | 05/23 | 62.8900 | 05/22 | 63.7900 | 05/21 | 63.5800 | 05/20 | 64.7600 | 05/19 | 65.3100 | |