日期 | 淨值 |
06/02 | 2016.7500 | 05/30 | 2034.9600 | 05/29 | 2037.0000 | 05/28 | 2039.7400 | 05/27 | 2058.9800 | 05/23 | 2030.4300 | 05/22 | 2040.9900 | 05/21 | 2044.1200 | 05/20 | 2065.3700 | 05/19 | 2059.3200 | |
日期 | 淨值 |
05/16 | 2070.9000 | 05/15 | 2050.2100 | 05/14 | 2031.8200 | 05/13 | 2045.8500 | 05/12 | 2042.2700 | 05/09 | 1993.1100 | 05/08 | 1985.9700 | 05/07 | 1962.8200 | 05/06 | 1963.4900 | 05/05 | 1975.3100 | |