日期 | 淨值 |
06/02 | 1063.7000 | 05/30 | 1068.1100 | 05/29 | 1066.0700 | 05/28 | 1067.3500 | 05/27 | 1073.9500 | 05/23 | 1058.7700 | 05/22 | 1066.7800 | 05/21 | 1065.0700 | 05/20 | 1085.2400 | 05/19 | 1086.4700 | |
日期 | 淨值 |
05/16 | 1091.9300 | 05/15 | 1083.3500 | 05/14 | 1076.2100 | 05/13 | 1083.8900 | 05/12 | 1083.2800 | 05/09 | 1054.1400 | 05/08 | 1051.6500 | 05/07 | 1040.1300 | 05/06 | 1038.9300 | 05/05 | 1045.4400 | |