日期 | 淨值 |
06/19 | 213.83 | 06/18 | 215.83 | 06/17 | 216.25 | 06/16 | 216.24 | 06/13 | 216.46 | 06/12 | 216.90 | 06/11 | 217.55 | 06/10 | 214.87 | 06/09 | 209.45 | 06/06 | 207.32 | |
日期 | 淨值 |
06/05 | 208.06 | 06/04 | 207.49 | 06/03 | 204.41 | 06/02 | 201.31 | 05/29 | 204.15 | 05/28 | 201.97 | 05/27 | 200.54 | 05/26 | 201.80 | 05/23 | 201.96 | 05/22 | 203.70 | |