日期 | 淨值 |
06/04 | 884.5200 | 06/03 | 881.6500 | 06/02 | 883.5800 | 05/30 | 879.6900 | 05/28 | 877.2600 | 05/27 | 881.8600 | 05/26 | 878.0200 | 05/23 | 873.4500 | 05/22 | 873.0700 | 05/21 | 876.7400 | |
日期 | 淨值 |
05/20 | 878.4900 | 05/19 | 877.2700 | 05/16 | 871.5600 | 05/15 | 867.4100 | 05/14 | 857.8300 | 05/13 | 861.3000 | 05/12 | 861.2100 | 05/08 | 862.6500 | 05/07 | 865.9400 | 05/06 | 862.7100 | |