日期 | 淨值 |
06/18 | 176.8300 | 06/17 | 176.5500 | 06/16 | 176.6000 | 06/13 | 176.8800 | 06/12 | 176.9500 | 06/11 | 176.5900 | 06/10 | 176.4900 | 06/06 | 176.1700 | 06/05 | 176.6500 | 06/04 | 176.3400 | |
日期 | 淨值 |
06/03 | 176.4200 | 06/02 | 176.2100 | 05/30 | 176.2600 | 05/28 | 175.8100 | 05/27 | 175.7600 | 05/26 | 175.3400 | 05/23 | 175.2200 | 05/22 | 174.6000 | 05/21 | 175.0300 | 05/20 | 175.4300 | |