日期 | 淨值 |
06/18 | 320.8800 | 06/17 | 320.1600 | 06/16 | 316.8900 | 06/13 | 314.7900 | 06/12 | 317.9000 | 06/11 | 323.9800 | 06/10 | 321.7500 | 06/06 | 317.7900 | 06/05 | 311.9700 | 06/04 | 311.5200 | |
日期 | 淨值 |
06/03 | 307.4100 | 06/02 | 302.5400 | 05/30 | 306.1100 | 05/28 | 313.4400 | 05/27 | 311.3900 | 05/23 | 304.1700 | 05/22 | 312.2100 | 05/21 | 312.4600 | 05/20 | 313.9000 | 05/19 | 314.0300 | |