日期 | 淨值 |
06/02 | 231.1000 | 05/30 | 232.3800 | 05/29 | 233.8300 | 05/28 | 232.9900 | 05/27 | 236.3200 | 05/23 | 229.8200 | 05/22 | 231.3000 | 05/21 | 231.3700 | 05/20 | 237.8600 | 05/19 | 238.1700 | |
日期 | 淨值 |
05/16 | 239.7800 | 05/15 | 238.2900 | 05/14 | 237.5100 | 05/13 | 240.4400 | 05/12 | 239.4000 | 05/09 | 228.9200 | 05/08 | 228.9700 | 05/07 | 223.8100 | 05/06 | 222.3400 | 05/05 | 222.6100 | |