日期 | 淨值 |
06/18 | 160.7000 | 06/17 | 161.4100 | 06/16 | 162.0200 | 06/13 | 160.1700 | 06/12 | 159.6200 | 06/11 | 159.3700 | 06/10 | 159.7200 | 06/06 | 159.4600 | 06/05 | 159.3900 | 06/04 | 160.0500 | |
日期 | 淨值 |
06/03 | 157.9800 | 06/02 | 157.9900 | 05/30 | 158.0400 | 05/28 | 158.3400 | 05/27 | 157.9300 | 05/23 | 156.3500 | 05/22 | 156.4600 | 05/21 | 158.4400 | 05/20 | 158.5700 | 05/19 | 157.2800 | |