日期 | 淨值 |
06/18 | 275.6400 | 06/17 | 277.3700 | 06/16 | 278.2400 | 06/13 | 276.8300 | 06/12 | 281.2300 | 06/11 | 285.0800 | 06/10 | 282.8000 | 06/06 | 282.6000 | 06/05 | 283.9700 | 06/04 | 281.5200 | |
日期 | 淨值 |
06/03 | 278.1800 | 06/02 | 278.1600 | 05/30 | 282.2000 | 05/28 | 280.5900 | 05/27 | 281.4500 | 05/26 | 280.9100 | 05/23 | 281.6100 | 05/22 | 280.6700 | 05/21 | 282.7600 | 05/20 | 283.8300 | |