日期 | 淨值 |
06/18 | 1,457.6400 | 06/17 | 1,460.7000 | 06/16 | 1,473.5800 | 06/13 | 1,467.0800 | 06/12 | 1,482.2800 | 06/11 | 1,478.4300 | 06/10 | 1,481.2800 | 06/09 | 1,474.1100 | 06/06 | 1,472.9100 | 06/05 | 1,464.6100 | |
日期 | 淨值 |
06/04 | 1,468.7900 | 06/03 | 1,471.7600 | 06/02 | 1,467.3100 | 05/30 | 1,462.7100 | 05/29 | 1,459.6600 | 05/28 | 1,455.1600 | 05/27 | 1,469.2700 | 05/23 | 1,448.8900 | 05/22 | 1,451.3600 | 05/21 | 1,457.0600 | |