日期 | 淨值 |
06/18 | 71.6700 | 06/17 | 71.8900 | 06/16 | 71.5700 | 06/13 | 71.2900 | 06/12 | 71.7500 | 06/11 | 72.6900 | 06/10 | 72.9400 | 06/09 | 72.4700 | 06/06 | 72.1100 | 06/05 | 71.7900 | |
日期 | 淨值 |
06/04 | 70.7900 | 06/03 | 70.1200 | 06/02 | 69.0900 | 05/30 | 69.5300 | 05/29 | 69.9100 | 05/28 | 70.6500 | 05/27 | 70.3700 | 05/26 | 69.7000 | 05/23 | 68.9000 | 05/22 | 70.3400 | |