日期 | 淨值 |
06/19 | 178.90 | 06/18 | 180.35 | 06/17 | 180.64 | 06/16 | 180.69 | 06/13 | 180.72 | 06/12 | 181.76 | 06/11 | 182.23 | 06/10 | 180.20 | 06/09 | 175.93 | 06/06 | 173.83 | |
日期 | 淨值 |
06/05 | 175.35 | 06/04 | 172.57 | 06/03 | 168.50 | 06/02 | 166.80 | 05/29 | 170.32 | 05/28 | 168.18 | 05/27 | 167.56 | 05/26 | 168.99 | 05/23 | 168.45 | 05/22 | 168.97 | |