日期 | 淨值 |
06/18 | 368.6700 | 06/17 | 370.1000 | 06/16 | 367.7100 | 06/13 | 362.8000 | 06/12 | 368.2000 | 06/11 | 371.6100 | 06/10 | 368.1800 | 06/06 | 362.0500 | 06/05 | 358.1500 | 06/04 | 355.4200 | |
日期 | 淨值 |
06/03 | 349.9300 | 06/02 | 345.8400 | 05/30 | 346.4700 | 05/28 | 354.4600 | 05/27 | 353.4700 | 05/23 | 344.1700 | 05/22 | 352.3300 | 05/21 | 354.2400 | 05/20 | 353.0800 | 05/19 | 353.3100 | |