日期 | 淨值 |
05/28 | 448.4800 | 05/27 | 449.4600 | 05/26 | 448.5100 | 05/23 | 445.8300 | 05/22 | 445.8800 | 05/21 | 452.3000 | 05/20 | 457.5100 | 05/19 | 451.2900 | 05/16 | 456.2000 | 05/15 | 454.7100 | |
日期 | 淨值 |
05/14 | 453.7500 | 05/13 | 455.6100 | 05/12 | 448.1500 | 05/09 | 440.4600 | 05/08 | 436.3500 | 05/07 | 429.3800 | 05/06 | 432.1300 | 05/05 | 430.5800 | 05/02 | 430.2500 | 04/30 | 429.5500 | |