日期 | 淨值 |
06/18 | 2,217.1300 | 06/17 | 2,228.0900 | 06/16 | 2,238.7700 | 06/13 | 2,211.3800 | 06/12 | 2,237.7900 | 06/11 | 2,248.0100 | 06/10 | 2,233.5600 | 06/09 | 2,224.3200 | 06/06 | 2,210.7700 | 06/05 | 2,202.7900 | |
日期 | 淨值 |
06/04 | 2,184.3000 | 06/03 | 2,159.8200 | 06/02 | 2,148.5200 | 05/30 | 2,140.7900 | 05/29 | 2,167.8500 | 05/28 | 2,163.3000 | 05/27 | 2,165.4700 | 05/26 | 2,173.3000 | 05/23 | 2,164.7200 | 05/22 | 2,164.7700 | |