日期 | 淨值 |
06/18 | 145.6000 | 06/17 | 145.7200 | 06/16 | 146.4100 | 06/13 | 145.7200 | 06/12 | 146.6200 | 06/11 | 146.7000 | 06/10 | 147.7800 | 06/06 | 146.6100 | 06/05 | 145.4800 | 06/04 | 145.9100 | |
日期 | 淨值 |
06/03 | 144.9600 | 06/02 | 144.7600 | 05/30 | 145.5500 | 05/28 | 146.6300 | 05/27 | 147.0900 | 05/26 | 146.3600 | 05/23 | 145.8900 | 05/22 | 146.1200 | 05/21 | 147.3700 | 05/20 | 147.6300 | |