日期 | 淨值 |
06/18 | 65.6500 | 06/17 | 66.2600 | 06/16 | 66.1800 | 06/13 | 65.9500 | 06/12 | 66.4900 | 06/11 | 66.9100 | 06/10 | 66.2700 | 06/06 | 64.7300 | 06/05 | 64.9900 | 06/04 | 64.5000 | |
日期 | 淨值 |
06/03 | 63.9700 | 06/02 | 63.1300 | 05/30 | 63.3400 | 05/28 | 63.9500 | 05/27 | 63.8800 | 05/26 | 64.2700 | 05/23 | 64.8200 | 05/22 | 64.7500 | 05/21 | 65.3100 | 05/20 | 64.8000 | |