日期 | 淨值 |
06/04 | 211.4100 | 06/03 | 210.1700 | 06/02 | 210.4400 | 05/30 | 210.5700 | 05/28 | 210.3900 | 05/27 | 210.2400 | 05/26 | 209.1400 | 05/23 | 207.6100 | 05/22 | 208.2600 | 05/21 | 209.7000 | |
日期 | 淨值 |
05/20 | 209.7500 | 05/19 | 208.1500 | 05/16 | 208.2300 | 05/15 | 207.0300 | 05/14 | 206.5000 | 05/13 | 205.8000 | 05/12 | 204.7800 | 05/08 | 201.0800 | 05/07 | 199.4100 | 05/06 | 199.7300 | |