日期 | 淨值 |
06/19 | 252.56 | 06/18 | 254.20 | 06/17 | 253.98 | 06/16 | 252.68 | 06/13 | 253.01 | 06/12 | 251.80 | 06/11 | 251.37 | 06/10 | 247.64 | 06/09 | 240.90 | 06/06 | 239.10 | |
日期 | 淨值 |
06/05 | 240.43 | 06/04 | 239.17 | 06/03 | 235.41 | 06/02 | 231.86 | 05/29 | 236.02 | 05/28 | 233.29 | 05/27 | 231.51 | 05/26 | 233.23 | 05/23 | 233.08 | 05/22 | 234.29 | |