日期 | 淨值 |
06/19 | 232.61 | 06/18 | 233.68 | 06/17 | 232.43 | 06/16 | 231.34 | 06/13 | 231.47 | 06/12 | 232.26 | 06/11 | 232.22 | 06/10 | 231.06 | 06/09 | 225.48 | 06/06 | 222.67 | |
日期 | 淨值 |
06/05 | 224.24 | 06/04 | 222.45 | 06/03 | 218.94 | 06/02 | 214.74 | 05/29 | 217.19 | 05/28 | 214.75 | 05/27 | 212.55 | 05/26 | 214.39 | 05/23 | 214.62 | 05/22 | 216.19 | |