日期 | 淨值 |
06/18 | 108.4000 | 06/17 | 108.4400 | 06/16 | 108.7000 | 06/13 | 107.5400 | 06/12 | 109.0900 | 06/11 | 109.7000 | 06/10 | 110.1900 | 06/06 | 109.7500 | 06/05 | 108.8800 | 06/04 | 108.8600 | |
日期 | 淨值 |
06/03 | 109.1400 | 06/02 | 107.9000 | 05/30 | 108.4700 | 05/28 | 109.0800 | 05/27 | 109.6800 | 05/23 | 107.4000 | 05/22 | 108.4400 | 05/21 | 108.1600 | 05/20 | 110.2400 | 05/19 | 110.6700 | |