日期 | 淨值 |
06/02 | 218.5500 | 05/30 | 218.7600 | 05/28 | 219.7000 | 05/27 | 219.9200 | 05/26 | 216.0300 | 05/23 | 216.1600 | 05/22 | 217.9000 | 05/21 | 217.5000 | 05/20 | 220.6800 | 05/19 | 220.4900 | |
日期 | 淨值 |
05/16 | 221.3200 | 05/15 | 219.4500 | 05/14 | 217.5200 | 05/13 | 217.8100 | 05/12 | 217.4500 | 05/08 | 210.2000 | 05/07 | 208.8400 | 05/06 | 208.7700 | 05/05 | 209.8700 | 05/02 | 209.8000 | |