日期 | 淨值 |
06/17 | 6,694.8600 | 06/16 | 6,748.0400 | 06/13 | 6,734.8400 | 06/12 | 6,787.1100 | 06/11 | 6,766.1300 | 06/10 | 6,773.3900 | 06/06 | 6,821.1400 | 06/05 | 6,781.3900 | 06/04 | 6,759.5800 | 06/03 | 6,754.0200 | |
日期 | 淨值 |
06/02 | 6,761.3000 | 05/28 | 6,721.8800 | 05/27 | 6,761.7000 | 05/23 | 6,672.8100 | 05/22 | 6,714.8300 | 05/21 | 6,774.3500 | 05/20 | 6,886.8600 | 05/19 | 6,889.7300 | 05/16 | 6,840.9000 | 05/15 | 6,750.5400 | |