日期 | 淨值 |
06/02 | 103.6900 | 05/30 | 104.3400 | 05/28 | 104.4000 | 05/27 | 105.1500 | 05/26 | 104.8500 | 05/23 | 103.8300 | 05/22 | 104.8700 | 05/21 | 105.3900 | 05/20 | 105.2700 | 05/19 | 104.4200 | |
日期 | 淨值 |
05/16 | 104.0300 | 05/15 | 103.4500 | 05/14 | 102.7400 | 05/13 | 102.8500 | 05/12 | 102.8700 | 05/08 | 101.5200 | 05/07 | 101.2300 | 05/06 | 101.7700 | 05/05 | 101.9800 | 05/02 | 101.6600 | |