日期 | 淨值 |
06/18 | 87.9900 | 06/17 | 87.8700 | 06/16 | 87.9400 | 06/13 | 87.9700 | 06/12 | 88.0800 | 06/11 | 89.2600 | 06/10 | 89.1300 | 06/06 | 89.6800 | 06/05 | 88.2200 | 06/04 | 88.9000 | |
日期 | 淨值 |
06/03 | 88.0100 | 06/02 | 87.2100 | 05/30 | 88.0100 | 05/28 | 88.6700 | 05/27 | 87.9400 | 05/26 | 86.8500 | 05/23 | 86.9400 | 05/22 | 87.7800 | 05/21 | 88.3000 | 05/20 | 89.4100 | |