日期 | 淨值 |
06/18 | 71.8600 | 06/17 | 72.9500 | 06/16 | 73.6200 | 06/13 | 72.7400 | 06/12 | 74.0000 | 06/11 | 73.6400 | 06/10 | 73.4900 | 06/09 | 73.3600 | 06/06 | 73.1900 | 06/05 | 73.3900 | |
日期 | 淨值 |
06/04 | 72.8500 | 06/03 | 72.5700 | 06/02 | 72.6600 | 05/30 | 72.5500 | 05/29 | 72.4100 | 05/28 | 72.5300 | 05/27 | 72.4600 | 05/23 | 71.9700 | 05/22 | 71.1700 | 05/21 | 71.9700 | |