日期 | 淨值 |
06/02 | 347.0415 | 05/30 | 350.2011 | 05/29 | 352.5783 | 05/28 | 354.7318 | 05/27 | 350.0244 | 05/23 | 344.0457 | 05/22 | 348.7698 | 05/21 | 354.6514 | 05/20 | 360.1529 | 05/19 | 357.8051 | |
日期 | 淨值 |
05/16 | 360.9094 | 05/15 | 357.7463 | 05/14 | 361.9863 | 05/13 | 364.2657 | 05/12 | 363.3229 | 05/09 | 349.8758 | 05/08 | 345.0500 | 05/07 | 341.0468 | 05/06 | 338.5931 | 05/05 | 339.0568 | |