日期 | 淨值 |
06/18 | 84.8100 | 06/17 | 84.6600 | 06/16 | 84.2900 | 06/13 | 83.9700 | 06/12 | 84.1100 | 06/11 | 84.7700 | 06/10 | 84.5700 | 06/06 | 85.1900 | 06/05 | 84.2100 | 06/04 | 84.6600 | |
日期 | 淨值 |
06/03 | 83.6500 | 06/02 | 82.0700 | 05/30 | 82.1900 | 05/28 | 83.1800 | 05/27 | 82.5500 | 05/26 | 81.0300 | 05/23 | 81.1100 | 05/22 | 82.4400 | 05/21 | 82.2900 | 05/20 | 82.8700 | |