日期 | 淨值 |
06/18 | 159.5500 | 06/17 | 161.1500 | 06/16 | 161.9500 | 06/13 | 160.8000 | 06/12 | 160.9300 | 06/11 | 161.9400 | 06/10 | 163.3000 | 06/06 | 161.3300 | 06/05 | 160.4600 | 06/04 | 160.0000 | |
日期 | 淨值 |
06/03 | 158.7800 | 06/02 | 156.9200 | 05/30 | 155.7800 | 05/28 | 158.5300 | 05/27 | 158.3000 | 05/26 | 158.3800 | 05/23 | 158.1400 | 05/22 | 158.5500 | 05/21 | 158.6000 | 05/20 | 159.8500 | |