日期 | 淨值 |
05/31 | 229.3600 | 05/30 | 228.3000 | 05/29 | 227.8600 | 05/28 | 229.3100 | 05/24 | 229.1500 | 05/23 | 227.6600 | 05/22 | 229.8600 | 05/21 | 231.0100 | 05/20 | 231.1700 | 05/17 | 231.2900 | |
日期 | 淨值 |
05/16 | 230.8800 | 05/15 | 231.3700 | 05/14 | 230.2300 | 05/13 | 229.4100 | 05/10 | 230.3500 | 05/09 | 230.4500 | 05/08 | 228.9400 | 05/07 | 228.4200 | 05/06 | 228.4200 | 05/03 | 225.8500 | |