日期 | 淨值 |
06/17 | 554.1960 | 06/16 | 569.4080 | 06/13 | 563.9440 | 06/12 | 566.3010 | 06/11 | 570.2440 | 06/10 | 570.2690 | 06/09 | 562.9900 | 06/06 | 561.5710 | 06/05 | 555.1650 | 06/04 | 554.5780 | |
日期 | 淨值 |
06/03 | 552.4040 | 05/30 | 547.9630 | 05/29 | 549.2580 | 05/28 | 549.9040 | 05/27 | 554.7860 | 05/23 | 546.6610 | 05/22 | 549.5600 | 05/21 | 561.7290 | 05/20 | 572.1860 | 05/19 | 568.4440 | |