日期 | 淨值 |
06/18 | 835.7300 | 06/17 | 841.2800 | 06/16 | 849.5700 | 06/13 | 841.3800 | 06/12 | 850.7700 | 06/11 | 854.6700 | 06/10 | 858.1400 | 06/09 | 858.3100 | 06/06 | 860.9500 | 06/05 | 857.5000 | |
日期 | 淨值 |
06/04 | 856.7300 | 06/03 | 852.5200 | 06/02 | 851.8900 | 05/30 | 852.4900 | 05/29 | 854.0900 | 05/28 | 857.6700 | 05/27 | 861.9700 | 05/26 | 860.3500 | 05/23 | 849.9600 | 05/22 | 861.5300 | |