日期 | 淨值 |
06/18 | 251.8300 | 06/17 | 254.5700 | 06/16 | 257.5900 | 06/13 | 254.4800 | 06/12 | 258.3000 | 06/11 | 256.6900 | 06/10 | 256.7000 | 06/09 | 255.7100 | 06/06 | 256.4400 | 06/05 | 256.6100 | |
日期 | 淨值 |
06/04 | 255.4400 | 06/03 | 253.2300 | 06/02 | 253.1900 | 05/30 | 251.8000 | 05/29 | 251.5000 | 05/28 | 251.2300 | 05/27 | 252.8500 | 05/26 | 252.2300 | 05/23 | 247.8900 | 05/22 | 248.7300 | |