日期 | 淨值 |
06/18 | 62.3400 | 06/17 | 62.6700 | 06/16 | 63.2500 | 06/13 | 63.0900 | 06/12 | 63.7800 | 06/11 | 64.2200 | 06/10 | 64.4500 | 06/06 | 64.2600 | 06/05 | 64.0800 | 06/04 | 64.0100 | |
日期 | 淨值 |
06/03 | 63.3700 | 06/02 | 63.3400 | 05/30 | 63.3800 | 05/28 | 63.5100 | 05/27 | 64.0200 | 05/26 | 63.7700 | 05/23 | 63.0000 | 05/22 | 63.6500 | 05/21 | 64.1900 | 05/20 | 64.2100 | |