日期 | 淨值 |
06/18 | 61.2400 | 06/17 | 61.4200 | 06/16 | 61.3000 | 06/13 | 61.9400 | 06/12 | 60.7800 | 06/11 | 59.0900 | 06/10 | 59.9400 | 06/06 | 60.3600 | 06/05 | 61.8700 | 06/04 | 60.6000 | |
日期 | 淨值 |
06/03 | 60.6200 | 06/02 | 60.3900 | 05/30 | 57.1100 | 05/28 | 57.2800 | 05/27 | 57.2600 | 05/26 | 57.5900 | 05/23 | 56.8700 | 05/22 | 55.8100 | 05/21 | 56.0900 | 05/20 | 54.2200 | |