日期 | 淨值 |
06/18 | 97.9000 | 06/17 | 98.1100 | 06/16 | 98.8600 | 06/13 | 98.5800 | 06/12 | 98.8200 | 06/11 | 99.3000 | 06/10 | 99.2100 | 06/09 | 98.5400 | 06/06 | 98.4000 | 06/05 | 99.0900 | |
日期 | 淨值 |
06/04 | 98.9100 | 06/03 | 98.4500 | 06/02 | 97.8800 | 05/30 | 97.6100 | 05/29 | 97.3300 | 05/28 | 97.3100 | 05/27 | 97.9600 | 05/26 | 97.4200 | 05/23 | 96.5900 | 05/22 | 96.8200 | |