日期 | 淨值 |
06/18 | 569.3900 | 06/17 | 570.4700 | 06/16 | 569.7500 | 06/13 | 564.8500 | 06/12 | 571.0300 | 06/11 | 573.3700 | 06/10 | 573.5800 | 06/06 | 572.4800 | 06/05 | 567.5900 | 06/04 | 562.6800 | |
日期 | 淨值 |
06/03 | 555.4000 | 06/02 | 547.3800 | 05/30 | 545.8500 | 05/28 | 554.1600 | 05/27 | 553.6000 | 05/23 | 543.2700 | 05/22 | 550.8500 | 05/21 | 549.0700 | 05/20 | 549.5200 | 05/19 | 550.3400 | |