日期 | 淨值 |
06/18 | 319.8600 | 06/17 | 318.9800 | 06/16 | 316.9000 | 06/13 | 317.2400 | 06/12 | 319.0500 | 06/11 | 325.1900 | 06/10 | 323.8700 | 06/06 | 321.0100 | 06/05 | 318.6900 | 06/04 | 317.0200 | |
日期 | 淨值 |
06/03 | 313.9600 | 06/02 | 311.4600 | 05/30 | 315.5000 | 05/28 | 316.7600 | 05/27 | 315.8800 | 05/26 | 315.3900 | 05/23 | 318.4800 | 05/22 | 317.5900 | 05/21 | 319.7600 | 05/20 | 319.8000 | |