日期 | 淨值 |
06/05 | 203.0000 | 06/04 | 203.6200 | 06/03 | 203.7400 | 06/02 | 203.6200 | 05/30 | 203.7800 | 05/28 | 203.2000 | 05/27 | 203.2900 | 05/26 | 202.8900 | 05/23 | 202.5600 | 05/22 | 201.9200 | |
日期 | 淨值 |
05/21 | 201.9500 | 05/20 | 202.4400 | 05/19 | 202.6800 | 05/16 | 202.6400 | 05/15 | 202.1500 | 05/14 | 201.3500 | 05/13 | 201.5300 | 05/12 | 201.7900 | 05/08 | 202.9000 | 05/07 | 203.4300 | |