日期 | 淨值 |
06/02 | 296.7800 | 05/30 | 295.9900 | 05/28 | 295.2400 | 05/27 | 294.7100 | 05/26 | 293.5900 | 05/23 | 290.2000 | 05/22 | 290.7500 | 05/21 | 291.9700 | 05/20 | 290.6900 | 05/19 | 288.0400 | |
日期 | 淨值 |
05/16 | 287.6400 | 05/15 | 286.1400 | 05/14 | 284.3100 | 05/13 | 283.9300 | 05/12 | 282.1000 | 05/08 | 279.4100 | 05/07 | 277.5000 | 05/06 | 279.2900 | 05/05 | 278.8800 | 05/02 | 278.5300 | |