日期 | 淨值 |
06/02 | 455.8700 | 05/30 | 461.6700 | 05/28 | 461.8300 | 05/27 | 459.1900 | 05/23 | 452.0200 | 05/22 | 462.3000 | 05/21 | 467.4000 | 05/20 | 473.3300 | 05/19 | 470.3400 | 05/16 | 472.1800 | |
日期 | 淨值 |
05/15 | 467.6500 | 05/14 | 470.4700 | 05/13 | 472.3800 | 05/12 | 467.5100 | 05/08 | 448.8900 | 05/07 | 443.1100 | 05/06 | 442.1000 | 05/05 | 444.7600 | 05/02 | 441.1000 | 04/30 | 425.7800 | |