日期 | 淨值 |
06/18 | 220.4100 | 06/17 | 223.1200 | 06/16 | 225.4200 | 06/13 | 222.1600 | 06/12 | 225.5300 | 06/11 | 225.1700 | 06/10 | 225.5800 | 06/06 | 224.4000 | 06/05 | 224.1700 | 06/04 | 223.2700 | |
日期 | 淨值 |
06/03 | 220.6500 | 06/02 | 219.8400 | 05/30 | 219.8200 | 05/28 | 220.7300 | 05/27 | 221.6000 | 05/26 | 221.1000 | 05/23 | 217.2200 | 05/22 | 218.2900 | 05/21 | 221.2000 | 05/20 | 219.8200 | |