日期 | 淨值 |
06/18 | 458.2300 | 06/17 | 458.4700 | 06/16 | 463.2000 | 06/13 | 466.2700 | 06/12 | 468.8000 | 06/11 | 466.7700 | 06/10 | 470.0700 | 06/06 | 467.7700 | 06/05 | 461.9200 | 06/04 | 462.8300 | |
日期 | 淨值 |
06/03 | 462.8100 | 06/02 | 461.7300 | 05/30 | 463.9800 | 05/28 | 459.1700 | 05/27 | 461.3700 | 05/23 | 454.1700 | 05/22 | 457.2800 | 05/21 | 457.5800 | 05/20 | 466.7000 | 05/19 | 466.1700 | |