日期 | 淨值 |
06/18 | 182.1600 | 06/17 | 182.7800 | 06/16 | 182.2800 | 06/13 | 181.2400 | 06/12 | 183.1700 | 06/11 | 184.8900 | 06/10 | 183.7100 | 06/06 | 181.2900 | 06/05 | 181.3600 | 06/04 | 179.2900 | |
日期 | 淨值 |
06/03 | 177.1500 | 06/02 | 176.4900 | 05/30 | 177.0100 | 05/28 | 177.5700 | 05/27 | 177.7400 | 05/26 | 177.9400 | 05/23 | 178.6300 | 05/22 | 177.6600 | 05/21 | 179.7000 | 05/20 | 178.3100 | |