日期 | 淨值 |
06/18 | 219.1300 | 06/17 | 219.4800 | 06/16 | 219.1300 | 06/13 | 219.0700 | 06/12 | 220.1000 | 06/11 | 220.5800 | 06/10 | 220.6600 | 06/06 | 219.3100 | 06/05 | 219.2400 | 06/04 | 218.9100 | |
日期 | 淨值 |
06/03 | 217.8900 | 06/02 | 217.2800 | 05/30 | 217.5700 | 05/28 | 218.4700 | 05/27 | 218.0100 | 05/26 | 217.7200 | 05/23 | 217.6600 | 05/22 | 217.7300 | 05/21 | 219.2100 | 05/20 | 219.3100 | |