日期 | 淨值 |
06/18 | 63.9500 | 06/17 | 63.6500 | 06/16 | 63.2800 | 06/13 | 63.0700 | 06/12 | 62.9700 | 06/11 | 63.7500 | 06/10 | 63.6400 | 06/06 | 64.1000 | 06/05 | 63.0400 | 06/04 | 63.7800 | |
日期 | 淨值 |
06/03 | 63.0000 | 06/02 | 61.9600 | 05/30 | 62.4000 | 05/28 | 62.8400 | 05/27 | 62.0700 | 05/26 | 61.0800 | 05/23 | 61.0300 | 05/22 | 61.9800 | 05/21 | 62.3500 | 05/20 | 62.9300 | |