日期 | 淨值 |
06/18 | 83.5800 | 06/17 | 83.8100 | 06/16 | 84.4700 | 06/13 | 83.7900 | 06/12 | 84.5400 | 06/11 | 85.3800 | 06/10 | 85.1200 | 06/09 | 85.0000 | 06/06 | 85.0700 | 06/05 | 83.8100 | |
日期 | 淨值 |
06/04 | 83.1800 | 06/03 | 83.2400 | 06/02 | 83.7500 | 05/30 | 83.5000 | 05/29 | 83.6700 | 05/28 | 83.6200 | 05/27 | 83.6600 | 05/26 | 84.2400 | 05/23 | 83.3800 | 05/22 | 82.8200 | |