日期 | 淨值 |
06/18 | 101.1000 | 06/17 | 101.5700 | 06/16 | 102.0400 | 06/13 | 101.3900 | 06/12 | 102.0200 | 06/11 | 102.3900 | 06/10 | 102.0000 | 06/06 | 102.1700 | 06/05 | 101.2800 | 06/04 | 101.4300 | |
日期 | 淨值 |
06/03 | 100.1900 | 06/02 | 99.6900 | 05/30 | 99.6200 | 05/28 | 100.2800 | 05/27 | 99.8200 | 05/26 | 98.8500 | 05/23 | 98.3700 | 05/22 | 99.0600 | 05/21 | 100.1100 | 05/20 | 100.5700 | |