日期 | 淨值 |
06/18 | 208.9100 | 06/17 | 209.7300 | 06/16 | 211.7400 | 06/13 | 210.7500 | 06/12 | 212.3500 | 06/11 | 213.1200 | 06/10 | 212.8600 | 06/06 | 212.3000 | 06/05 | 212.1200 | 06/04 | 211.4100 | |
日期 | 淨值 |
06/03 | 210.1700 | 06/02 | 210.4400 | 05/30 | 210.5700 | 05/28 | 210.3900 | 05/27 | 210.2400 | 05/26 | 209.1400 | 05/23 | 207.6100 | 05/22 | 208.2600 | 05/21 | 209.7000 | 05/20 | 209.7500 | |