日期 | 淨值 |
06/18 | 84.3400 | 06/17 | 84.3200 | 06/16 | 84.2700 | 06/13 | 82.2300 | 06/12 | 82.7900 | 06/11 | 83.0100 | 06/10 | 82.0100 | 06/06 | 81.5400 | 06/05 | 81.9700 | 06/04 | 81.9400 | |
日期 | 淨值 |
06/03 | 81.9200 | 06/02 | 81.0100 | 05/30 | 80.6300 | 05/28 | 81.7600 | 05/27 | 82.5400 | 05/26 | 81.4500 | 05/23 | 80.8900 | 05/22 | 81.0700 | 05/21 | 81.0500 | 05/20 | 82.4300 | |