日期 | 淨值 |
06/18 | 191.8300 | 06/17 | 193.0200 | 06/16 | 194.2600 | 06/13 | 192.7500 | 06/12 | 194.7200 | 06/11 | 196.3000 | 06/10 | 197.1300 | 06/06 | 196.9600 | 06/05 | 195.2600 | 06/04 | 195.6900 | |
日期 | 淨值 |
06/03 | 193.8300 | 06/02 | 192.3100 | 05/30 | 194.2100 | 05/28 | 195.1700 | 05/27 | 195.2200 | 05/26 | 194.2500 | 05/23 | 191.9700 | 05/22 | 193.4200 | 05/21 | 195.1100 | 05/20 | 195.4200 | |