日期 | 淨值 |
06/02 | 1403.0500 | 05/30 | 1405.4400 | 05/29 | 1406.6000 | 05/28 | 1402.4800 | 05/27 | 1420.6500 | 05/23 | 1401.3300 | 05/22 | 1400.4200 | 05/21 | 1410.3400 | 05/20 | 1415.8900 | 05/19 | 1409.8600 | |
日期 | 淨值 |
05/16 | 1405.4400 | 05/15 | 1395.3300 | 05/14 | 1386.0900 | 05/13 | 1389.3200 | 05/12 | 1380.6100 | 05/09 | 1366.3500 | 05/08 | 1362.5400 | 05/07 | 1357.4100 | 05/06 | 1354.8800 | 05/05 | 1362.6800 | |