日期 | 淨值 |
06/18 | 159.7500 | 06/17 | 161.3000 | 06/16 | 163.1000 | 06/13 | 161.0000 | 06/12 | 163.2200 | 06/11 | 161.8800 | 06/10 | 161.9400 | 06/06 | 161.4200 | 06/05 | 161.8700 | 06/04 | 160.7700 | |
日期 | 淨值 |
06/03 | 160.0600 | 06/02 | 159.9600 | 05/30 | 159.0900 | 05/28 | 158.8900 | 05/27 | 159.7900 | 05/26 | 159.6100 | 05/23 | 156.7500 | 05/22 | 156.9000 | 05/21 | 158.9900 | 05/20 | 157.6800 | |