日期 | 淨值 |
06/19 | 291.34 | 06/18 | 293.95 | 06/17 | 294.73 | 06/16 | 294.74 | 06/13 | 294.45 | 06/12 | 293.02 | 06/11 | 292.59 | 06/10 | 289.91 | 06/09 | 281.25 | 06/06 | 277.65 | |
日期 | 淨值 |
06/05 | 280.49 | 06/04 | 278.65 | 06/03 | 275.62 | 06/02 | 270.61 | 05/29 | 274.88 | 05/28 | 272.48 | 05/27 | 270.28 | 05/26 | 272.17 | 05/23 | 271.12 | 05/22 | 272.61 | |