日期 | 淨值 |
06/18 | 123.7000 | 06/17 | 123.7000 | 06/16 | 124.8000 | 06/13 | 123.5000 | 06/12 | 124.9000 | 06/11 | 125.2000 | 06/10 | 125.4000 | 06/09 | 125.5000 | 06/06 | 125.3000 | 06/05 | 125.0000 | |
日期 | 淨值 |
06/04 | 124.5000 | 06/03 | 124.5000 | 06/02 | 124.8000 | 05/30 | 124.3000 | 05/29 | 123.9000 | 05/28 | 123.3000 | 05/27 | 124.0000 | 05/26 | 123.9000 | 05/23 | 122.8000 | 05/22 | 123.5000 | |