日期 | 淨值 |
06/18 | 120.2000 | 06/17 | 120.1800 | 06/16 | 120.1700 | 06/13 | 120.1500 | 06/12 | 120.1100 | 06/11 | 120.1000 | 06/10 | 120.0900 | 06/09 | 120.0700 | 06/06 | 120.0500 | 06/05 | 120.0200 | |
日期 | 淨值 |
06/04 | 120.0100 | 06/03 | 119.9900 | 06/02 | 119.9800 | 05/30 | 119.9500 | 05/29 | 119.9200 | 05/28 | 119.9100 | 05/27 | 119.9000 | 05/23 | 119.8700 | 05/22 | 119.8300 | 05/21 | 119.8200 | |