日期 | 淨值 |
06/18 | 60.8800 | 06/17 | 61.0500 | 06/16 | 61.2700 | 06/13 | 60.8700 | 06/12 | 61.1800 | 06/11 | 61.5000 | 06/10 | 61.2400 | 06/09 | 61.1800 | 06/06 | 61.6200 | 06/05 | 60.8800 | |
日期 | 淨值 |
06/04 | 61.1700 | 06/03 | 60.6000 | 06/02 | 59.9700 | 05/30 | 59.9500 | 05/29 | 60.3800 | 05/28 | 60.3000 | 05/27 | 59.7900 | 05/23 | 58.9400 | 05/22 | 59.4100 | 05/21 | 60.1100 | |