日期 | 淨值 |
06/18 | 148.1400 | 06/17 | 149.0000 | 06/16 | 149.3900 | 06/13 | 148.7700 | 06/12 | 149.7700 | 06/11 | 151.3100 | 06/10 | 150.5500 | 06/06 | 150.1100 | 06/05 | 150.3200 | 06/04 | 149.9300 | |
日期 | 淨值 |
06/03 | 148.4400 | 06/02 | 148.9900 | 05/30 | 149.7800 | 05/28 | 150.5700 | 05/27 | 151.3400 | 05/23 | 150.3200 | 05/22 | 149.7700 | 05/21 | 150.6500 | 05/20 | 150.7200 | 05/19 | 149.1300 | |