日期 | 淨值 |
06/19 | 80.3600 | 06/18 | 81.0000 | 06/17 | 80.7800 | 06/16 | 80.6100 | 06/13 | 78.9800 | 06/12 | 80.4600 | 06/11 | 79.8300 | 06/10 | 79.1600 | 06/09 | 78.8000 | 06/05 | 77.3300 | |
日期 | 淨值 |
06/04 | 75.4100 | 06/02 | 73.4000 | 05/30 | 73.0900 | 05/29 | 73.9000 | 05/28 | 72.5800 | 05/27 | 72.3100 | 05/26 | 72.6200 | 05/23 | 70.6100 | 05/22 | 70.3200 | 05/21 | 70.7600 | |