日期 | 淨值 |
06/18 | 79.7628 | 06/17 | 80.2932 | 06/16 | 81.1254 | 06/13 | 81.0472 | 06/12 | 81.6674 | 06/11 | 82.5235 | 06/10 | 82.3815 | 06/06 | 81.9817 | 06/05 | 82.3496 | 06/04 | 81.9144 | |
日期 | 淨值 |
06/03 | 81.0324 | 06/02 | 80.7556 | 05/30 | 81.8317 | 05/28 | 81.6719 | 05/27 | 82.0272 | 05/26 | 81.4570 | 05/23 | 81.2321 | 05/22 | 80.8651 | 05/21 | 81.4637 | 05/20 | 82.1174 | |