日期 | 淨值 |
06/18 | 177.8200 | 06/17 | 177.5200 | 06/16 | 177.5200 | 06/13 | 176.6800 | 06/12 | 175.2000 | 06/11 | 176.6400 | 06/10 | 177.4500 | 06/06 | 177.9500 | 06/05 | 176.5100 | 06/04 | 178.3500 | |
日期 | 淨值 |
06/03 | 176.4300 | 06/02 | 175.7100 | 05/30 | 177.5200 | 05/28 | 178.0100 | 05/27 | 176.8800 | 05/23 | 175.6700 | 05/22 | 176.2600 | 05/21 | 177.6800 | 05/20 | 179.2200 | 05/19 | 177.7200 | |