日期 | 淨值 |
06/18 | 269.1100 | 06/17 | 270.0600 | 06/16 | 272.0400 | 06/13 | 270.3600 | 06/12 | 272.7400 | 06/11 | 273.1500 | 06/10 | 273.9000 | 06/06 | 274.2200 | 06/05 | 272.9000 | 06/04 | 272.7300 | |
日期 | 淨值 |
06/03 | 272.1400 | 06/02 | 270.8200 | 05/30 | 272.0400 | 05/28 | 271.9300 | 05/27 | 272.4600 | 05/26 | 271.4000 | 05/23 | 268.1100 | 05/22 | 269.0800 | 05/21 | 271.4200 | 05/20 | 271.3100 | |