日期 | 淨值 |
06/18 | 60.8900 | 06/17 | 60.8000 | 06/16 | 61.2900 | 06/13 | 60.5600 | 06/12 | 61.3000 | 06/11 | 60.7200 | 06/10 | 60.7600 | 06/09 | 60.5200 | 06/06 | 60.5100 | 06/05 | 59.9400 | |
日期 | 淨值 |
06/04 | 60.0000 | 06/03 | 59.5900 | 06/02 | 59.2500 | 05/30 | 58.8400 | 05/29 | 58.8700 | 05/28 | 58.6600 | 05/27 | 58.7900 | 05/23 | 57.4900 | 05/22 | 58.0100 | 05/21 | 57.9000 | |