日期 | 淨值 |
06/17 | 1,715.0000 | 06/16 | 1,715.5100 | 06/13 | 1,711.9000 | 06/12 | 1,723.2300 | 06/11 | 1,736.3600 | 06/10 | 1,745.3400 | 06/06 | 1,739.7500 | 06/05 | 1,723.1700 | 06/04 | 1,723.3600 | 06/03 | 1,731.4900 | |
日期 | 淨值 |
06/02 | 1,720.3200 | 05/28 | 1,730.7400 | 05/27 | 1,736.0800 | 05/23 | 1,706.8600 | 05/22 | 1,714.7100 | 05/21 | 1,713.6400 | 05/20 | 1,732.1900 | 05/19 | 1,733.0300 | 05/16 | 1,745.5400 | 05/15 | 1,727.0200 | |