日期 | 淨值 |
06/18 | 96.5600 | 06/17 | 96.8400 | 06/16 | 97.2700 | 06/13 | 96.8200 | 06/12 | 96.8100 | 06/11 | 97.2100 | 06/10 | 97.0500 | 06/09 | 96.9900 | 06/06 | 96.5200 | 06/05 | 96.2300 | |
日期 | 淨值 |
06/04 | 95.6600 | 06/03 | 95.2700 | 06/02 | 94.3600 | 05/30 | 94.2100 | 05/29 | 93.7100 | 05/28 | 94.5100 | 05/27 | 94.8100 | 05/26 | 94.2200 | 05/23 | 93.0600 | 05/22 | 93.5800 | |