日期 | 淨值 |
06/18 | 153.0000 | 06/17 | 153.9500 | 06/16 | 154.8600 | 06/13 | 152.8700 | 06/12 | 154.5600 | 06/11 | 155.0600 | 06/10 | 153.3900 | 06/06 | 151.9500 | 06/05 | 150.5500 | 06/04 | 150.1400 | |
日期 | 淨值 |
06/03 | 146.6700 | 06/02 | 144.9300 | 05/30 | 145.4300 | 05/28 | 148.0400 | 05/27 | 147.4600 | 05/23 | 144.0800 | 05/22 | 146.0700 | 05/21 | 149.1600 | 05/20 | 149.6300 | 05/19 | 148.7900 | |