日期 | 淨值 |
06/18 | 70.1600 | 06/17 | 70.4500 | 06/16 | 70.8500 | 06/13 | 70.4200 | 06/12 | 71.5800 | 06/11 | 71.9300 | 06/10 | 72.2200 | 06/09 | 71.7100 | 06/06 | 70.9300 | 06/05 | 70.8400 | |
日期 | 淨值 |
06/04 | 70.8300 | 06/03 | 70.3400 | 06/02 | 70.2800 | 05/30 | 70.7100 | 05/29 | 70.6600 | 05/28 | 70.6600 | 05/27 | 70.5800 | 05/26 | 70.3400 | 05/23 | 69.3500 | 05/22 | 69.7300 | |