日期 | 淨值 |
06/02 | 195.0400 | 05/30 | 197.0900 | 05/28 | 197.7900 | 05/27 | 197.4400 | 05/23 | 195.5000 | 05/22 | 196.6900 | 05/21 | 199.5900 | 05/20 | 201.1500 | 05/19 | 199.9100 | 05/16 | 200.2700 | |
日期 | 淨值 |
05/15 | 199.0600 | 05/14 | 200.0700 | 05/13 | 200.2000 | 05/12 | 200.1700 | 05/08 | 194.7000 | 05/07 | 193.0800 | 05/06 | 192.7400 | 05/05 | 194.5500 | 05/02 | 195.2200 | 04/30 | 193.1600 | |