日期 | 淨值 |
06/18 | 180.9900 | 06/17 | 181.6900 | 06/16 | 182.8700 | 06/13 | 180.1300 | 06/12 | 182.7500 | 06/11 | 182.7300 | 06/10 | 182.7000 | 06/09 | 181.9600 | 06/06 | 182.2400 | 06/05 | 180.5300 | |
日期 | 淨值 |
06/04 | 181.1200 | 06/03 | 179.7700 | 06/02 | 178.8600 | 05/30 | 177.1700 | 05/29 | 177.0700 | 05/28 | 176.8700 | 05/27 | 177.8600 | 05/23 | 173.5900 | 05/22 | 174.7700 | 05/21 | 174.2600 | |