日期 | 淨值 |
06/02 | 197.0700 | 05/30 | 201.1900 | 05/28 | 202.8100 | 05/27 | 204.8100 | 05/26 | 202.4200 | 05/23 | 202.9400 | 05/22 | 198.9900 | 05/21 | 208.7600 | 05/20 | 214.4700 | 05/19 | 211.9400 | |
日期 | 淨值 |
05/16 | 218.7100 | 05/15 | 219.7600 | 05/14 | 221.8900 | 05/13 | 221.3600 | 05/12 | 210.7200 | 05/08 | 191.5600 | 05/07 | 184.2500 | 05/06 | 182.8100 | 05/05 | 180.7900 | 05/02 | 182.2800 | |