日期 | 淨值 |
06/17 | 221.2498 | 06/16 | 221.2379 | 06/13 | 221.2056 | 06/12 | 221.1956 | 06/11 | 221.1855 | 06/10 | 221.1736 | 06/06 | 221.1251 | 06/05 | 221.1146 | 06/04 | 221.1018 | 06/03 | 221.0909 | |
日期 | 淨值 |
06/02 | 221.0779 | 05/30 | 221.0429 | 05/28 | 221.0171 | 05/27 | 221.0039 | 05/26 | 220.9910 | 05/23 | 220.9560 | 05/22 | 220.9455 | 05/21 | 220.9322 | 05/20 | 220.9217 | 05/19 | 220.9089 | |