日期 | 淨值 |
06/18 | 69.8400 | 06/17 | 70.6300 | 06/16 | 70.8900 | 06/13 | 69.1100 | 06/12 | 70.0400 | 06/11 | 70.3900 | 06/10 | 70.1300 | 06/06 | 69.3800 | 06/05 | 70.2900 | 06/04 | 70.2500 | |
日期 | 淨值 |
06/03 | 68.6100 | 06/02 | 69.0400 | 05/30 | 68.4800 | 05/28 | 69.5700 | 05/27 | 69.9400 | 05/26 | 68.8500 | 05/23 | 67.3000 | 05/22 | 68.4500 | 05/21 | 69.4300 | 05/20 | 69.5500 | |