日期 | 淨值 |
06/18 | 65.4700 | 06/17 | 65.7400 | 06/16 | 65.7300 | 06/13 | 65.3100 | 06/12 | 65.8800 | 06/11 | 66.2200 | 06/10 | 66.0500 | 06/09 | 65.6400 | 06/06 | 65.1600 | 06/05 | 65.0900 | |
日期 | 淨值 |
06/04 | 64.1100 | 06/03 | 63.2200 | 06/02 | 62.6100 | 05/30 | 62.5500 | 05/29 | 63.0100 | 05/28 | 63.2200 | 05/27 | 63.1900 | 05/26 | 62.8900 | 05/23 | 61.9900 | 05/22 | 62.9100 | |