日期 | 淨值 |
06/19 | 214.65 | 06/18 | 216.37 | 06/17 | 216.62 | 06/16 | 216.10 | 06/13 | 215.51 | 06/12 | 215.22 | 06/11 | 215.58 | 06/10 | 212.59 | 06/09 | 207.08 | 06/06 | 205.55 | |
日期 | 淨值 |
06/05 | 207.09 | 06/04 | 205.20 | 06/03 | 201.76 | 06/02 | 199.15 | 05/29 | 202.64 | 05/28 | 200.38 | 05/27 | 198.90 | 05/26 | 199.90 | 05/23 | 199.13 | 05/22 | 200.26 | |