日期 | 淨值 |
06/18 | 69.1000 | 06/17 | 69.1900 | 06/16 | 70.1300 | 06/13 | 69.3700 | 06/12 | 70.2000 | 06/11 | 70.8100 | 06/10 | 70.9100 | 06/09 | 70.9100 | 06/06 | 70.8200 | 06/05 | 69.7100 | |
日期 | 淨值 |
06/04 | 69.2100 | 06/03 | 69.3500 | 06/02 | 70.0200 | 05/30 | 69.5000 | 05/29 | 69.6500 | 05/28 | 69.5300 | 05/27 | 69.8100 | 05/23 | 69.9600 | 05/22 | 68.7400 | 05/21 | 69.3100 | |