日期 | 淨值 |
06/18 | 84.7400 | 06/17 | 84.8700 | 06/16 | 85.7700 | 06/13 | 85.1400 | 06/12 | 86.0600 | 06/11 | 86.8000 | 06/10 | 86.8700 | 06/09 | 87.4900 | 06/06 | 87.8000 | 06/05 | 87.8800 | |
日期 | 淨值 |
06/04 | 87.7800 | 06/03 | 87.1500 | 06/02 | 86.5800 | 05/30 | 86.9000 | 05/29 | 86.7500 | 05/28 | 87.0200 | 05/27 | 87.3600 | 05/26 | 86.6000 | 05/23 | 85.1800 | 05/22 | 86.4300 | |