日期 | 淨值 |
06/02 | 174.1600 | 05/30 | 174.8100 | 05/28 | 177.9500 | 05/27 | 177.2400 | 05/23 | 173.1800 | 05/22 | 175.5600 | 05/21 | 179.2900 | 05/20 | 179.8600 | 05/19 | 178.8400 | 05/16 | 180.3400 | |
日期 | 淨值 |
05/15 | 180.7100 | 05/14 | 181.4500 | 05/13 | 180.6200 | 05/12 | 177.0500 | 05/08 | 169.2400 | 05/07 | 167.0700 | 05/06 | 166.8100 | 05/05 | 168.4100 | 05/02 | 168.1600 | 04/30 | 160.4200 | |