日期 | 淨值 |
06/18 | 66.1000 | 06/17 | 65.8500 | 06/16 | 66.3000 | 06/13 | 65.9100 | 06/12 | 66.2700 | 06/11 | 67.0700 | 06/10 | 67.2400 | 06/09 | 67.5700 | 06/06 | 67.9300 | 06/05 | 67.2700 | |
日期 | 淨值 |
06/04 | 67.5300 | 06/03 | 67.6800 | 06/02 | 67.1900 | 05/30 | 67.5700 | 05/29 | 67.3100 | 05/28 | 67.8900 | 05/27 | 67.8800 | 05/26 | 67.4500 | 05/23 | 66.9000 | 05/22 | 67.4400 | |