日期 | 淨值 |
06/18 | 366.7200 | 06/17 | 369.7000 | 06/16 | 371.8200 | 06/13 | 367.2500 | 06/12 | 371.7400 | 06/11 | 376.2000 | 06/10 | 376.3700 | 06/09 | 376.4700 | 06/06 | 375.2000 | 06/05 | 370.1900 | |
日期 | 淨值 |
06/04 | 367.1600 | 06/03 | 367.2000 | 06/02 | 369.3800 | 05/30 | 368.5900 | 05/29 | 370.3800 | 05/28 | 369.6600 | 05/27 | 371.7300 | 05/26 | 375.3900 | 05/23 | 371.6500 | 05/22 | 365.2700 | |