日期 | 淨值 |
06/18 | 192.6800 | 06/17 | 195.1000 | 06/16 | 196.9900 | 06/13 | 196.5700 | 06/12 | 198.2100 | 06/11 | 201.0200 | 06/10 | 199.6000 | 06/06 | 198.0500 | 06/05 | 196.3100 | 06/04 | 196.8100 | |
日期 | 淨值 |
06/03 | 194.4200 | 06/02 | 195.0400 | 05/30 | 197.0900 | 05/28 | 197.7900 | 05/27 | 197.4400 | 05/23 | 195.5000 | 05/22 | 196.6900 | 05/21 | 199.5900 | 05/20 | 201.1500 | 05/19 | 199.9100 | |