日期 | 淨值 |
06/18 | 133.1700 | 06/17 | 133.1700 | 06/16 | 133.4500 | 06/13 | 132.6400 | 06/12 | 133.4300 | 06/11 | 135.1800 | 06/10 | 134.0400 | 06/06 | 133.3600 | 06/05 | 131.1300 | 06/04 | 131.5900 | |
日期 | 淨值 |
06/03 | 128.8400 | 06/02 | 126.7700 | 05/30 | 128.4900 | 05/28 | 130.9000 | 05/27 | 129.8900 | 05/23 | 127.3200 | 05/22 | 129.4200 | 05/21 | 131.5500 | 05/20 | 133.0200 | 05/19 | 132.2400 | |