日期 | 淨值 |
06/19 | 175.63 | 06/18 | 176.75 | 06/17 | 177.05 | 06/16 | 176.81 | 06/13 | 176.75 | 06/12 | 175.85 | 06/11 | 175.97 | 06/10 | 172.88 | 06/09 | 168.30 | 06/06 | 165.80 | |
日期 | 淨值 |
06/05 | 167.45 | 06/04 | 166.26 | 06/03 | 163.92 | 06/02 | 161.00 | 05/29 | 164.50 | 05/28 | 162.13 | 05/27 | 160.84 | 05/26 | 162.31 | 05/23 | 161.38 | 05/22 | 162.53 | |