日期 | 淨值 |
06/18 | 60.7200 | 06/17 | 60.7700 | 06/16 | 60.9500 | 06/13 | 60.7100 | 06/12 | 61.2500 | 06/11 | 61.4700 | 06/10 | 62.0900 | 06/06 | 61.7900 | 06/05 | 60.9600 | 06/04 | 61.1500 | |
日期 | 淨值 |
06/03 | 61.2200 | 06/02 | 60.7400 | 05/30 | 61.0700 | 05/28 | 60.9800 | 05/27 | 61.2100 | 05/26 | 60.2600 | 05/23 | 60.2400 | 05/22 | 60.8900 | 05/21 | 60.7800 | 05/20 | 61.7200 | |