日期 | 淨值 |
06/02 | 101.4000 | 05/30 | 100.7300 | 05/28 | 101.2500 | 05/27 | 101.7700 | 05/23 | 100.1100 | 05/22 | 100.1100 | 05/21 | 100.0000 | 05/20 | 101.5200 | 05/19 | 101.0300 | 05/16 | 100.7600 | |
日期 | 淨值 |
05/15 | 100.2300 | 05/14 | 100.0600 | 05/13 | 100.2200 | 05/12 | 100.2100 | 05/08 | 97.6700 | 05/07 | 97.1500 | 05/06 | 96.6900 | 05/05 | 97.2500 | 05/02 | 97.6400 | 04/30 | 96.0500 | |