日期 | 淨值 |
06/18 | 62.4500 | 06/17 | 62.4700 | 06/16 | 65.9000 | 06/13 | 64.7800 | 06/12 | 64.2600 | 06/11 | 64.6500 | 06/10 | 63.9600 | 06/06 | 63.0000 | 06/05 | 62.0700 | 06/04 | 61.7200 | |
日期 | 淨值 |
06/03 | 61.3100 | 06/02 | 58.9200 | 05/30 | 59.7100 | 05/28 | 59.9300 | 05/27 | 60.7300 | 05/26 | 60.2500 | 05/23 | 60.1900 | 05/22 | 58.6800 | 05/21 | 61.9000 | 05/20 | 63.1800 | |