日期 | 淨值 |
06/02 | 422.0900 | 05/30 | 421.1100 | 05/29 | 421.7900 | 05/28 | 419.8900 | 05/27 | 422.7300 | 05/23 | 414.8600 | 05/22 | 416.8500 | 05/21 | 417.3200 | 05/20 | 422.1900 | 05/19 | 422.4600 | |
日期 | 淨值 |
05/16 | 420.6000 | 05/15 | 418.8400 | 05/14 | 417.8900 | 05/13 | 417.0100 | 05/12 | 415.2900 | 05/09 | 405.7200 | 05/08 | 406.3700 | 05/07 | 404.1200 | 05/06 | 403.0300 | 05/05 | 405.4600 | |