日期 | 淨值 |
06/18 | 91.3000 | 06/17 | 91.6500 | 06/16 | 92.4300 | 06/13 | 92.1700 | 06/12 | 93.0000 | 06/11 | 93.4400 | 06/10 | 93.7100 | 06/09 | 93.8200 | 06/06 | 93.9400 | 06/05 | 93.4600 | |
日期 | 淨值 |
06/04 | 93.3300 | 06/03 | 92.7300 | 06/02 | 92.5900 | 05/30 | 92.7200 | 05/29 | 92.4500 | 05/28 | 92.6800 | 05/27 | 93.4200 | 05/26 | 93.3400 | 05/23 | 92.4400 | 05/22 | 93.3100 | |