日期 | 淨值 |
06/18 | 75.1000 | 06/17 | 75.3000 | 06/16 | 76.0000 | 06/13 | 75.5800 | 06/12 | 76.5500 | 06/11 | 76.0400 | 06/10 | 76.1700 | 06/06 | 76.2100 | 06/05 | 75.8100 | 06/04 | 75.9000 | |
日期 | 淨值 |
06/03 | 75.6900 | 06/02 | 75.7500 | 05/30 | 75.3100 | 05/28 | 75.6000 | 05/27 | 76.0700 | 05/23 | 75.1300 | 05/22 | 75.4000 | 05/21 | 75.3400 | 05/20 | 76.0500 | 05/19 | 76.0100 | |