日期 | 淨值 |
06/02 | 278.3200 | 05/30 | 278.8300 | 05/29 | 278.8100 | 05/28 | 278.0100 | 05/27 | 278.6400 | 05/23 | 276.2400 | 05/22 | 276.6900 | 05/21 | 276.2800 | 05/20 | 278.4700 | 05/19 | 278.6800 | |
日期 | 淨值 |
05/16 | 278.9700 | 05/15 | 278.1200 | 05/14 | 277.0400 | 05/13 | 277.5400 | 05/12 | 277.7900 | 05/09 | 276.0800 | 05/08 | 276.1500 | 05/07 | 275.9600 | 05/06 | 275.4300 | 05/05 | 275.8300 | |