日期 | 淨值 |
06/18 | 816.1300 | 06/17 | 811.2800 | 06/16 | 810.1500 | 06/13 | 792.4500 | 06/12 | 802.6000 | 06/11 | 806.0900 | 06/10 | 809.8900 | 06/06 | 806.0800 | 06/05 | 796.2600 | 06/04 | 803.6400 | |
日期 | 淨值 |
06/03 | 800.0800 | 06/02 | 784.4400 | 05/30 | 781.6600 | 05/28 | 790.1700 | 05/27 | 792.0300 | 05/23 | 770.5200 | 05/22 | 781.8400 | 05/21 | 776.6900 | 05/20 | 791.7100 | 05/19 | 795.7200 | |