日期 | 淨值 |
06/02 | 358.6775 | 05/30 | 357.9676 | 05/29 | 361.1070 | 05/28 | 360.8274 | 05/27 | 358.8021 | 05/23 | 351.0443 | 05/22 | 357.0343 | 05/21 | 360.1851 | 05/20 | 363.1373 | 05/19 | 359.4252 | |
日期 | 淨值 |
05/16 | 361.7746 | 05/15 | 357.1462 | 05/14 | 358.5699 | 05/13 | 354.9569 | 05/12 | 353.8581 | 05/09 | 346.9696 | 05/08 | 347.2567 | 05/07 | 343.3446 | 05/06 | 342.6936 | 05/05 | 343.1708 | |