日期 | 淨值 |
06/19 | 203.14 | 06/18 | 205.09 | 06/17 | 205.47 | 06/16 | 205.23 | 06/13 | 206.26 | 06/12 | 207.50 | 06/11 | 208.17 | 06/10 | 205.88 | 06/09 | 201.91 | 06/06 | 200.72 | |
日期 | 淨值 |
06/05 | 203.05 | 06/04 | 201.10 | 06/03 | 196.90 | 06/02 | 194.38 | 05/29 | 197.41 | 05/28 | 196.74 | 05/27 | 196.00 | 05/26 | 197.44 | 05/23 | 197.42 | 05/22 | 198.37 | |