日期 | 淨值 |
06/18 | 87.2100 | 06/17 | 87.5800 | 06/16 | 88.6500 | 06/13 | 88.1000 | 06/12 | 89.5500 | 06/11 | 89.1300 | 06/10 | 89.3100 | 06/06 | 88.7900 | 06/05 | 88.1900 | 06/04 | 88.4500 | |
日期 | 淨值 |
06/03 | 87.8500 | 06/02 | 87.7500 | 05/30 | 87.6600 | 05/28 | 87.2200 | 05/27 | 87.8500 | 05/23 | 86.5600 | 05/22 | 87.0000 | 05/21 | 87.2200 | 05/20 | 88.5000 | 05/19 | 88.3400 | |