日期 | 淨值 |
06/17 | 271.1600 | 06/16 | 271.8200 | 06/13 | 271.3100 | 06/12 | 272.3400 | 06/11 | 270.8900 | 06/10 | 270.3100 | 06/06 | 269.5800 | 06/05 | 271.0600 | 06/04 | 270.9600 | 06/03 | 269.8200 | |
日期 | 淨值 |
06/02 | 270.2800 | 05/30 | 270.1600 | 05/28 | 269.2200 | 05/27 | 269.9500 | 05/26 | 269.8500 | 05/23 | 269.2400 | 05/22 | 267.6600 | 05/21 | 268.1000 | 05/20 | 267.9100 | 05/19 | 268.1700 | |