日期 | 淨值 |
06/18 | 95.3600 | 06/17 | 95.1000 | 06/16 | 94.8900 | 06/13 | 93.3300 | 06/12 | 94.0000 | 06/11 | 94.4100 | 06/10 | 94.0100 | 06/09 | 94.0800 | 06/06 | 93.0000 | 06/05 | 93.5100 | |
日期 | 淨值 |
06/04 | 92.6000 | 06/03 | 91.1000 | 06/02 | 90.9400 | 05/30 | 90.5400 | 05/29 | 92.5300 | 05/28 | 91.4800 | 05/27 | 91.8300 | 05/26 | 92.0000 | 05/23 | 92.2500 | 05/22 | 91.2900 | |