日期 | 淨值 |
06/18 | 148.5500 | 06/17 | 151.6600 | 06/16 | 152.3300 | 06/13 | 153.3800 | 06/12 | 154.0500 | 06/11 | 154.5600 | 06/10 | 154.0700 | 06/09 | 153.3800 | 06/06 | 154.3800 | 06/05 | 155.2000 | |
日期 | 淨值 |
06/04 | 152.9600 | 05/30 | 154.1500 | 05/29 | 156.6300 | 05/28 | 157.1200 | 05/27 | 157.2400 | 05/26 | 159.7900 | 05/23 | 159.7300 | 05/22 | 158.6300 | 05/21 | 159.4700 | 05/20 | 160.1900 | |