日期 | 淨值 |
06/18 | 97.4500 | 06/17 | 97.8700 | 06/16 | 97.8200 | 06/13 | 96.7800 | 06/12 | 97.4100 | 06/11 | 97.2300 | 06/10 | 96.7800 | 06/06 | 97.0600 | 06/05 | 96.6800 | 06/04 | 96.5900 | |
日期 | 淨值 |
06/03 | 95.2300 | 06/02 | 93.8100 | 05/30 | 93.0300 | 05/28 | 94.0700 | 05/27 | 93.7100 | 05/26 | 92.2300 | 05/23 | 91.7800 | 05/22 | 93.0400 | 05/21 | 93.2900 | 05/20 | 93.2200 | |