日期 | 淨值 |
06/17 | 454.0600 | 06/16 | 460.6400 | 06/13 | 456.9900 | 06/12 | 464.2900 | 06/11 | 464.7700 | 06/10 | 463.5100 | 06/06 | 461.9000 | 06/05 | 459.1900 | 06/04 | 461.5700 | 06/03 | 457.6000 | |
日期 | 淨值 |
06/02 | 452.4700 | 05/28 | 448.4800 | 05/27 | 449.4600 | 05/26 | 448.5100 | 05/23 | 445.8300 | 05/22 | 445.8800 | 05/21 | 452.3000 | 05/20 | 457.5100 | 05/19 | 451.2900 | 05/16 | 456.2000 | |