日期 | 淨值 |
06/18 | 65.0300 | 06/17 | 65.3800 | 06/16 | 65.4000 | 06/13 | 64.7300 | 06/12 | 64.7800 | 06/11 | 64.4900 | 06/10 | 65.0000 | 06/06 | 64.8100 | 06/05 | 65.5700 | 06/04 | 64.5300 | |
日期 | 淨值 |
06/03 | 63.4500 | 06/02 | 64.2200 | 05/30 | 62.2400 | 05/28 | 62.4900 | 05/27 | 62.7000 | 05/26 | 62.9200 | 05/23 | 62.4000 | 05/22 | 61.5700 | 05/21 | 62.0800 | 05/20 | 61.1500 | |