日期 | 淨值 |
06/18 | 74.3500 | 06/17 | 74.2300 | 06/16 | 74.8100 | 06/13 | 73.9100 | 06/12 | 74.8200 | 06/11 | 74.0800 | 06/10 | 74.1200 | 06/09 | 73.8200 | 06/06 | 73.8100 | 06/05 | 73.1200 | |
日期 | 淨值 |
06/04 | 73.1700 | 06/03 | 72.6600 | 06/02 | 72.2400 | 05/30 | 71.7400 | 05/29 | 71.7800 | 05/28 | 71.5000 | 05/27 | 71.6500 | 05/23 | 70.0700 | 05/22 | 70.7000 | 05/21 | 70.5500 | |