日期 | 淨值 |
06/02 | 170.5700 | 05/30 | 174.1000 | 05/28 | 174.8500 | 05/27 | 173.9000 | 05/23 | 172.7400 | 05/22 | 174.2500 | 05/21 | 176.0100 | 05/20 | 178.7800 | 05/19 | 177.6500 | 05/16 | 178.7800 | |
日期 | 淨值 |
05/15 | 177.6700 | 05/14 | 178.3400 | 05/13 | 179.7600 | 05/12 | 180.0000 | 05/08 | 172.1800 | 05/07 | 169.8300 | 05/06 | 169.7600 | 05/05 | 171.5000 | 05/02 | 171.6200 | 04/30 | 169.8700 | |