日期 | 淨值 |
06/18 | 237.2500 | 06/17 | 237.8600 | 06/16 | 237.0500 | 06/13 | 235.1000 | 06/12 | 236.3400 | 06/11 | 237.2500 | 06/10 | 236.1200 | 06/06 | 235.7100 | 06/05 | 233.8100 | 06/04 | 233.0600 | |
日期 | 淨值 |
06/03 | 229.8800 | 06/02 | 226.5500 | 05/30 | 225.8200 | 05/28 | 228.2400 | 05/27 | 227.2600 | 05/26 | 224.0700 | 05/23 | 223.3800 | 05/22 | 227.1100 | 05/21 | 227.3400 | 05/20 | 227.0300 | |