日期 | 淨值 |
06/05 | 207.09 | 06/04 | 205.20 | 06/03 | 201.76 | 06/02 | 199.15 | 05/29 | 202.64 | 05/28 | 200.38 | 05/27 | 198.90 | 05/26 | 199.90 | 05/23 | 199.13 | 05/22 | 200.26 | |
日期 | 淨值 |
05/21 | 201.06 | 05/20 | 196.56 | 05/19 | 194.53 | 05/16 | 199.72 | 05/15 | 199.86 | 05/14 | 200.11 | 05/13 | 193.94 | 05/12 | 192.94 | 05/09 | 191.14 | 05/08 | 188.60 | |