日期 | 淨值 |
06/18 | 73.2600 | 06/17 | 73.2300 | 06/16 | 73.3100 | 06/13 | 73.1800 | 06/12 | 73.3200 | 06/11 | 73.3200 | 06/10 | 73.8400 | 06/09 | 73.6400 | 06/06 | 73.6800 | 06/05 | 73.6200 | |
日期 | 淨值 |
06/04 | 73.6200 | 06/03 | 73.3100 | 06/02 | 73.0900 | 05/30 | 73.2000 | 05/29 | 73.2600 | 05/28 | 73.2300 | 05/27 | 73.0500 | 05/23 | 72.6000 | 05/22 | 72.7200 | 05/21 | 73.1300 | |