日期 | 淨值 |
06/17 | 231.1400 | 06/16 | 231.9000 | 06/13 | 230.5600 | 06/12 | 233.1800 | 06/11 | 234.6700 | 06/10 | 236.0500 | 06/06 | 235.2000 | 06/05 | 232.7500 | 06/04 | 233.0900 | 06/03 | 232.3100 | |
日期 | 淨值 |
06/02 | 230.9300 | 05/28 | 232.2700 | 05/27 | 233.4400 | 05/23 | 229.5300 | 05/22 | 231.8900 | 05/21 | 231.4100 | 05/20 | 234.9600 | 05/19 | 234.8900 | 05/16 | 236.4100 | 05/15 | 234.6000 | |