日期 | 淨值 |
06/18 | 167.6600 | 06/17 | 168.7400 | 06/16 | 169.7300 | 06/13 | 170.5200 | 06/12 | 171.0900 | 06/11 | 175.2100 | 06/10 | 174.3900 | 06/06 | 173.7900 | 06/05 | 170.9600 | 06/04 | 172.4600 | |
日期 | 淨值 |
06/03 | 170.7600 | 06/02 | 170.5700 | 05/30 | 174.1000 | 05/28 | 174.8500 | 05/27 | 173.9000 | 05/23 | 172.7400 | 05/22 | 174.2500 | 05/21 | 176.0100 | 05/20 | 178.7800 | 05/19 | 177.6500 | |