日期 | 淨值 |
06/18 | 99.5500 | 06/17 | 99.9000 | 06/16 | 99.7200 | 06/13 | 99.5600 | 06/12 | 99.5500 | 06/11 | 100.1000 | 06/10 | 100.6000 | 06/09 | 100.2000 | 06/06 | 100.1000 | 06/05 | 99.3300 | |
日期 | 淨值 |
06/04 | 99.4300 | 06/03 | 99.6700 | 06/02 | 98.2400 | 05/30 | 98.5500 | 05/29 | 98.3100 | 05/28 | 99.2300 | 05/27 | 99.2500 | 05/26 | 98.4700 | 05/23 | 97.2600 | 05/22 | 97.9500 | |