日期 | 淨值 |
06/06 | 200.72 | 06/05 | 203.05 | 06/04 | 201.10 | 06/03 | 196.90 | 06/02 | 194.38 | 05/29 | 197.41 | 05/28 | 196.74 | 05/27 | 196.00 | 05/26 | 197.44 | 05/23 | 197.42 | |
日期 | 淨值 |
05/22 | 198.37 | 05/21 | 199.68 | 05/20 | 196.12 | 05/19 | 194.73 | 05/16 | 198.76 | 05/15 | 197.97 | 05/14 | 197.93 | 05/13 | 194.79 | 05/12 | 193.94 | 05/09 | 192.59 | |