日期 | 淨值 |
06/02 | 309.4700 | 05/30 | 311.8800 | 05/28 | 312.6100 | 05/27 | 315.0900 | 05/26 | 309.0900 | 05/23 | 308.9600 | 05/22 | 312.3800 | 05/21 | 311.5400 | 05/20 | 317.1200 | 05/19 | 317.0800 | |
日期 | 淨值 |
05/16 | 319.1500 | 05/15 | 316.2200 | 05/14 | 313.5100 | 05/13 | 315.7900 | 05/12 | 315.7500 | 05/08 | 303.8300 | 05/07 | 299.4800 | 05/06 | 298.7700 | 05/05 | 301.3200 | 05/02 | 300.6900 | |