日期 | 淨值 |
06/18 | 123.4700 | 06/17 | 123.4400 | 06/16 | 123.4300 | 06/13 | 123.4200 | 06/12 | 123.3800 | 06/11 | 123.3700 | 06/10 | 123.3500 | 06/09 | 123.3400 | 06/06 | 123.3300 | 06/05 | 123.2900 | |
日期 | 淨值 |
06/04 | 123.2800 | 06/03 | 123.2700 | 06/02 | 123.2600 | 05/30 | 123.2400 | 05/29 | 123.2000 | 05/28 | 123.1900 | 05/27 | 123.1800 | 05/23 | 123.1700 | 05/22 | 123.1200 | 05/21 | 123.1100 | |