日期 | 淨值 |
06/02 | 157.3100 | 05/30 | 157.3600 | 05/28 | 158.6000 | 05/27 | 158.1300 | 05/26 | 157.9300 | 05/23 | 154.7700 | 05/22 | 156.7300 | 05/21 | 156.2000 | 05/20 | 156.0200 | 05/19 | 155.8900 | |
日期 | 淨值 |
05/16 | 156.1200 | 05/15 | 154.4400 | 05/14 | 155.6700 | 05/13 | 153.6400 | 05/12 | 150.8000 | 05/08 | 143.5000 | 05/07 | 142.1200 | 05/06 | 141.3300 | 05/05 | 144.3400 | 05/02 | 144.4400 | |