日期 | 淨值 |
06/02 | 337.2161 | 05/30 | 337.1462 | 05/28 | 337.0838 | 05/27 | 337.0745 | 05/26 | 337.0201 | 05/23 | 336.9532 | 05/22 | 336.9116 | 05/21 | 336.8587 | 05/20 | 336.8963 | 05/19 | 336.8052 | |
日期 | 淨值 |
05/16 | 336.7922 | 05/15 | 336.6903 | 05/14 | 336.6566 | 05/13 | 336.6200 | 05/12 | 336.6161 | 05/08 | 336.6902 | 05/07 | 336.6714 | 05/06 | 336.6246 | 05/05 | 336.5902 | 05/02 | 336.5384 | |