日期 | 淨值 |
06/18 | 195.6900 | 06/17 | 197.3800 | 06/16 | 199.3200 | 06/13 | 197.3400 | 06/12 | 199.3500 | 06/11 | 198.3600 | 06/10 | 200.0100 | 06/06 | 198.2600 | 06/05 | 197.9100 | 06/04 | 197.6800 | |
日期 | 淨值 |
06/03 | 195.8300 | 06/02 | 195.8900 | 05/30 | 195.7700 | 05/28 | 197.4600 | 05/27 | 199.1100 | 05/26 | 198.5600 | 05/23 | 196.7100 | 05/22 | 196.0500 | 05/21 | 197.9700 | 05/20 | 197.2300 | |