日期 | 淨值 |
06/02 | 107.0500 | 05/30 | 107.3200 | 05/28 | 107.0400 | 05/27 | 107.8700 | 05/26 | 107.2400 | 05/23 | 106.6000 | 05/22 | 107.5000 | 05/21 | 108.3800 | 05/20 | 108.2300 | 05/19 | 107.3000 | |
日期 | 淨值 |
05/16 | 106.9400 | 05/15 | 106.5400 | 05/14 | 106.1200 | 05/13 | 106.4000 | 05/12 | 105.8600 | 05/08 | 103.7700 | 05/07 | 103.3500 | 05/06 | 103.7100 | 05/05 | 104.0600 | 05/02 | 103.9300 | |