日期 | 淨值 |
06/18 | 109.3100 | 06/17 | 109.7400 | 06/16 | 110.7900 | 06/13 | 110.2800 | 06/12 | 111.1200 | 06/11 | 111.5200 | 06/10 | 111.3900 | 06/06 | 111.1000 | 06/05 | 111.0100 | 06/04 | 110.6400 | |
日期 | 淨值 |
06/03 | 110.0000 | 06/02 | 110.1400 | 05/30 | 110.2200 | 05/28 | 110.1200 | 05/27 | 110.0500 | 05/26 | 109.4800 | 05/23 | 108.6800 | 05/22 | 109.0200 | 05/21 | 109.7800 | 05/20 | 109.8100 | |