日期 | 淨值 |
06/18 | 455.1900 | 06/17 | 460.4200 | 06/16 | 467.6700 | 06/13 | 467.3100 | 06/12 | 466.9300 | 06/11 | 466.2400 | 06/10 | 463.1200 | 06/09 | 458.8300 | 06/06 | 461.6400 | 06/05 | 456.5100 | |
日期 | 淨值 |
06/04 | 459.5800 | 06/03 | 454.7200 | 06/02 | 452.2000 | 05/30 | 451.1600 | 05/29 | 454.2300 | 05/28 | 452.3200 | 05/27 | 452.0700 | 05/23 | 446.3200 | 05/22 | 447.4700 | 05/21 | 454.7700 | |