日期 | 淨值 |
06/18 | 73.6800 | 06/17 | 73.6300 | 06/16 | 74.2100 | 06/13 | 73.5400 | 06/12 | 74.4200 | 06/11 | 74.0900 | 06/10 | 74.1300 | 06/06 | 73.9300 | 06/05 | 73.1600 | 06/04 | 73.3300 | |
日期 | 淨值 |
06/03 | 73.3600 | 06/02 | 73.0200 | 05/30 | 72.7400 | 05/28 | 72.4100 | 05/27 | 72.7800 | 05/23 | 71.4800 | 05/22 | 71.9600 | 05/21 | 71.9900 | 05/20 | 73.0800 | 05/19 | 73.4200 | |