日期 | 淨值 |
06/18 | 91.4000 | 06/17 | 91.5300 | 06/16 | 92.3300 | 06/13 | 91.8800 | 06/12 | 92.8700 | 06/11 | 92.1800 | 06/10 | 92.2600 | 06/09 | 91.8200 | 06/06 | 91.8400 | 06/05 | 91.3300 | |
日期 | 淨值 |
06/04 | 91.3400 | 06/03 | 91.2500 | 06/02 | 90.6400 | 05/30 | 90.5500 | 05/29 | 90.2700 | 05/28 | 89.9400 | 05/27 | 90.4300 | 05/23 | 88.7400 | 05/22 | 89.3000 | 05/21 | 89.6100 | |