日期 | 淨值 |
06/18 | 240.3500 | 06/17 | 241.6800 | 06/16 | 245.3700 | 06/13 | 243.2000 | 06/12 | 245.8800 | 06/11 | 244.6400 | 06/10 | 243.1400 | 06/06 | 241.7000 | 06/05 | 242.9500 | 06/04 | 241.6300 | |
日期 | 淨值 |
06/03 | 239.3600 | 06/02 | 240.5700 | 05/30 | 238.9700 | 05/28 | 237.7000 | 05/27 | 238.3700 | 05/26 | 238.0200 | 05/23 | 235.4500 | 05/22 | 234.8100 | 05/21 | 237.7500 | 05/20 | 236.2800 | |