日期 | 淨值 |
06/18 | 81.4000 | 06/17 | 81.8200 | 06/16 | 82.6500 | 06/13 | 82.3500 | 06/12 | 83.2500 | 06/11 | 83.8700 | 06/10 | 84.1600 | 06/09 | 83.8600 | 06/06 | 84.2200 | 06/05 | 83.9700 | |
日期 | 淨值 |
06/04 | 83.7600 | 06/03 | 83.2100 | 06/02 | 83.0600 | 05/30 | 83.4500 | 05/29 | 83.3700 | 05/28 | 83.7200 | 05/27 | 84.4000 | 05/26 | 84.4300 | 05/23 | 83.5300 | 05/22 | 84.1900 | |