日期 | 淨值 |
06/02 | 401.9700 | 05/30 | 402.7800 | 05/28 | 412.0600 | 05/27 | 410.9100 | 05/23 | 400.1000 | 05/22 | 409.5200 | 05/21 | 411.7600 | 05/20 | 410.4300 | 05/19 | 410.6900 | 05/16 | 414.8800 | |
日期 | 淨值 |
05/15 | 412.8100 | 05/14 | 414.8200 | 05/13 | 409.0900 | 05/12 | 401.3900 | 05/08 | 382.8400 | 05/07 | 377.3600 | 05/06 | 372.9600 | 05/05 | 379.4100 | 05/02 | 377.8100 | 04/30 | 358.3900 | |