日期 | 淨值 |
06/18 | 78.9900 | 06/17 | 78.9400 | 06/16 | 78.8100 | 06/13 | 78.3200 | 06/12 | 78.8300 | 06/11 | 78.9300 | 06/10 | 78.4400 | 06/06 | 78.6800 | 06/05 | 78.0100 | 06/04 | 78.6100 | |
日期 | 淨值 |
06/03 | 78.2100 | 06/02 | 77.9600 | 05/30 | 77.3700 | 05/28 | 76.9200 | 05/27 | 77.0200 | 05/26 | 76.0900 | 05/23 | 74.9100 | 05/22 | 75.1600 | 05/21 | 75.2500 | 05/20 | 75.3800 | |