日期 | 淨值 |
06/18 | 179.5648 | 06/17 | 179.5464 | 06/16 | 179.5198 | 06/13 | 179.4741 | 06/12 | 179.4497 | 06/11 | 179.4297 | 06/10 | 179.4109 | 06/06 | 179.3412 | 06/05 | 179.3192 | 06/04 | 179.3005 | |
日期 | 淨值 |
06/03 | 179.2769 | 06/02 | 179.2435 | 05/30 | 179.1958 | 05/28 | 179.1568 | 05/27 | 179.1255 | 05/26 | 179.1049 | 05/23 | 179.0650 | 05/22 | 179.0445 | 05/21 | 179.0277 | 05/20 | 179.0076 | |