日期 | 淨值 |
06/18 | 164.8300 | 06/17 | 165.0900 | 06/16 | 165.1800 | 06/13 | 166.7900 | 06/12 | 163.7700 | 06/11 | 159.8800 | 06/10 | 162.2400 | 06/06 | 163.4800 | 06/05 | 167.1600 | 06/04 | 162.5300 | |
日期 | 淨值 |
06/03 | 160.9800 | 06/02 | 162.5700 | 05/30 | 153.3500 | 05/28 | 154.3000 | 05/27 | 153.5100 | 05/23 | 152.7400 | 05/22 | 149.5100 | 05/21 | 150.1000 | 05/20 | 145.1000 | 05/19 | 141.3800 | |