日期 | 淨值 |
06/18 | 184.1800 | 06/17 | 184.1800 | 06/16 | 184.1700 | 06/13 | 184.1600 | 06/12 | 184.1500 | 06/11 | 184.1400 | 06/10 | 184.1300 | 06/09 | 184.1100 | 06/06 | 184.1000 | 06/05 | 184.0900 | |
日期 | 淨值 |
06/04 | 184.0800 | 06/03 | 184.0800 | 06/02 | 184.0800 | 05/30 | 184.0800 | 05/29 | 184.0800 | 05/28 | 184.0600 | 05/27 | 184.0600 | 05/26 | 184.0500 | 05/23 | 184.0300 | 05/22 | 184.0100 | |