日期 | 淨值 |
06/18 | 66.4000 | 06/17 | 66.6300 | 06/16 | 67.2900 | 06/13 | 66.9100 | 06/12 | 67.3900 | 06/11 | 67.6700 | 06/10 | 67.9200 | 06/09 | 67.9500 | 06/06 | 68.1100 | 06/05 | 67.7700 | |
日期 | 淨值 |
06/04 | 67.5600 | 06/03 | 67.5100 | 06/02 | 67.5900 | 05/30 | 67.5500 | 05/29 | 67.4600 | 05/28 | 67.7900 | 05/27 | 68.2900 | 05/26 | 68.3500 | 05/23 | 67.7300 | 05/22 | 68.1400 | |