日期 | 淨值 |
06/18 | 183.6700 | 06/17 | 182.8400 | 06/16 | 182.2500 | 06/13 | 185.2800 | 06/12 | 181.0300 | 06/11 | 178.4500 | 06/10 | 181.5200 | 06/06 | 183.7100 | 06/05 | 186.4100 | 06/04 | 182.3800 | |
日期 | 淨值 |
06/03 | 181.0500 | 06/02 | 182.0700 | 05/30 | 173.4700 | 05/28 | 174.6800 | 05/27 | 173.1400 | 05/23 | 172.8200 | 05/22 | 169.6200 | 05/21 | 169.5000 | 05/20 | 165.1500 | 05/19 | 160.8900 | |