日期 | 淨值 |
06/18 | 229.8600 | 06/17 | 230.0200 | 06/16 | 231.2500 | 06/13 | 230.3500 | 06/12 | 234.4800 | 06/11 | 239.1600 | 06/10 | 238.7000 | 06/06 | 238.6600 | 06/05 | 237.8900 | 06/04 | 241.0000 | |
日期 | 淨值 |
06/03 | 238.8800 | 06/02 | 236.9500 | 05/30 | 239.9100 | 05/28 | 240.0100 | 05/27 | 238.6500 | 05/23 | 235.0100 | 05/22 | 240.3900 | 05/21 | 243.0600 | 05/20 | 246.1500 | 05/19 | 244.6200 | |