日期 | 淨值 |
06/18 | 81.6300 | 06/17 | 82.1500 | 06/16 | 82.8200 | 06/13 | 81.9700 | 06/12 | 83.1200 | 06/11 | 83.5900 | 06/10 | 83.8400 | 06/09 | 83.8900 | 06/06 | 84.2300 | 06/05 | 83.5800 | |
日期 | 淨值 |
06/04 | 83.6100 | 06/03 | 83.1100 | 06/02 | 82.7300 | 05/30 | 83.3600 | 05/29 | 83.3000 | 05/28 | 83.5100 | 05/27 | 83.7800 | 05/26 | 83.4500 | 05/23 | 82.2800 | 05/22 | 83.2500 | |