日期 | 淨值 |
06/18 | 63.2400 | 06/17 | 63.7900 | 06/16 | 64.0800 | 06/13 | 63.6900 | 06/12 | 64.5600 | 06/11 | 65.1500 | 06/10 | 65.3900 | 06/06 | 65.2800 | 06/05 | 64.6200 | 06/04 | 64.8600 | |
日期 | 淨值 |
06/03 | 64.1700 | 06/02 | 63.7700 | 05/30 | 64.5300 | 05/28 | 64.8300 | 05/27 | 64.9400 | 05/26 | 64.5800 | 05/23 | 63.7200 | 05/22 | 64.3400 | 05/21 | 64.9100 | 05/20 | 65.1900 | |