日期 | 淨值 |
06/18 | 291.5500 | 06/17 | 292.3500 | 06/16 | 293.8500 | 06/13 | 292.7500 | 06/12 | 295.1200 | 06/11 | 295.8100 | 06/10 | 295.4200 | 06/06 | 296.5800 | 06/05 | 297.1100 | 06/04 | 296.7200 | |
日期 | 淨值 |
06/03 | 295.6700 | 06/02 | 296.7800 | 05/30 | 295.9900 | 05/28 | 295.2400 | 05/27 | 294.7100 | 05/26 | 293.5900 | 05/23 | 290.2000 | 05/22 | 290.7500 | 05/21 | 291.9700 | 05/20 | 290.6900 | |