日期 | 淨值 |
06/18 | 337.5681 | 06/17 | 337.5488 | 06/16 | 337.5169 | 06/13 | 337.4557 | 06/12 | 337.4782 | 06/11 | 337.4261 | 06/10 | 337.3823 | 06/06 | 337.2914 | 06/05 | 337.3178 | 06/04 | 337.2659 | |
日期 | 淨值 |
06/03 | 337.2377 | 06/02 | 337.2161 | 05/30 | 337.1462 | 05/28 | 337.0838 | 05/27 | 337.0745 | 05/26 | 337.0201 | 05/23 | 336.9532 | 05/22 | 336.9116 | 05/21 | 336.8587 | 05/20 | 336.8963 | |