日期 | 淨值 |
06/02 | 331.3100 | 05/30 | 331.8900 | 05/29 | 332.1900 | 05/28 | 331.2200 | 05/27 | 335.5200 | 05/23 | 330.9800 | 05/22 | 330.7800 | 05/21 | 333.1300 | 05/20 | 334.4300 | 05/19 | 333.0200 | |
日期 | 淨值 |
05/16 | 332.0000 | 05/15 | 329.6200 | 05/14 | 327.4500 | 05/13 | 328.2200 | 05/12 | 326.1700 | 05/09 | 322.8300 | 05/08 | 321.9400 | 05/07 | 320.7300 | 05/06 | 320.1500 | 05/05 | 322.0000 | |