日期 | 淨值 |
06/18 | 936.6800 | 06/17 | 931.8500 | 06/16 | 936.3100 | 06/13 | 915.4500 | 06/12 | 929.3400 | 06/11 | 925.6800 | 06/10 | 925.4600 | 06/06 | 918.7000 | 06/05 | 910.9300 | 06/04 | 917.3600 | |
日期 | 淨值 |
06/03 | 909.6900 | 06/02 | 897.9200 | 05/30 | 887.6600 | 05/28 | 892.1800 | 05/27 | 897.5300 | 05/23 | 875.7000 | 05/22 | 881.9200 | 05/21 | 879.2600 | 05/20 | 893.3000 | 05/19 | 894.5500 | |