日期 | 淨值 |
06/18 | 872.0100 | 06/17 | 875.0500 | 06/16 | 881.3900 | 06/13 | 876.5900 | 06/12 | 884.9700 | 06/11 | 880.8800 | 06/10 | 881.1300 | 06/06 | 884.6300 | 06/05 | 883.6300 | 06/04 | 884.5200 | |
日期 | 淨值 |
06/03 | 881.6500 | 06/02 | 883.5800 | 05/30 | 879.6900 | 05/28 | 877.2600 | 05/27 | 881.8600 | 05/26 | 878.0200 | 05/23 | 873.4500 | 05/22 | 873.0700 | 05/21 | 876.7400 | 05/20 | 878.4900 | |