日期 | 淨值 |
06/18 | 207.5600 | 06/17 | 207.3100 | 06/16 | 217.4500 | 06/13 | 214.6600 | 06/12 | 212.2100 | 06/11 | 215.3500 | 06/10 | 214.1000 | 06/06 | 211.5900 | 06/05 | 207.2200 | 06/04 | 206.4900 | |
日期 | 淨值 |
06/03 | 205.8400 | 06/02 | 197.0700 | 05/30 | 201.1900 | 05/28 | 202.8100 | 05/27 | 204.8100 | 05/26 | 202.4200 | 05/23 | 202.9400 | 05/22 | 198.9900 | 05/21 | 208.7600 | 05/20 | 214.4700 | |