日期 | 淨值 |
06/17 | 233.4100 | 06/16 | 233.3500 | 06/13 | 233.3800 | 06/12 | 234.0500 | 06/11 | 233.6500 | 06/10 | 233.2100 | 06/09 | 232.7600 | 06/06 | 232.3200 | 06/05 | 232.3800 | 06/04 | 232.1300 | |
日期 | 淨值 |
06/03 | 231.3200 | 05/30 | 230.7500 | 05/29 | 230.6600 | 05/28 | 230.3300 | 05/27 | 230.0800 | 05/26 | 229.0000 | 05/23 | 229.0200 | 05/22 | 229.0800 | 05/21 | 230.0600 | 05/20 | 230.6500 | |