日期 | 淨值 |
06/04 | 463.2800 | 06/03 | 461.1300 | 06/02 | 461.5700 | 05/30 | 460.3900 | 05/29 | 460.4900 | 05/28 | 459.7700 | 05/27 | 464.4700 | 05/23 | 458.1400 | 05/22 | 457.2200 | 05/21 | 458.7500 | |
日期 | 淨值 |
05/20 | 462.1000 | 05/19 | 460.3500 | 05/16 | 458.1500 | 05/15 | 455.5100 | 05/14 | 452.8700 | 05/13 | 454.2200 | 05/12 | 451.7400 | 05/09 | 448.1500 | 05/08 | 448.4200 | 05/07 | 447.6600 | |