日期 | 淨值 |
06/02 | 226.5500 | 05/30 | 225.8200 | 05/28 | 228.2400 | 05/27 | 227.2600 | 05/26 | 224.0700 | 05/23 | 223.3800 | 05/22 | 227.1100 | 05/21 | 227.3400 | 05/20 | 227.0300 | 05/19 | 227.1900 | |
日期 | 淨值 |
05/16 | 227.7300 | 05/15 | 227.2200 | 05/14 | 227.5300 | 05/13 | 225.5500 | 05/12 | 220.8200 | 05/08 | 214.5200 | 05/07 | 212.8700 | 05/06 | 211.4300 | 05/05 | 214.5000 | 05/02 | 213.5500 | |