日期 | 淨值 |
06/02 | 249.2600 | 05/30 | 252.6300 | 05/29 | 253.9400 | 05/28 | 254.7600 | 05/27 | 257.4600 | 05/23 | 249.6500 | 05/22 | 253.1500 | 05/21 | 252.3300 | 05/20 | 260.2700 | 05/19 | 261.5600 | |
日期 | 淨值 |
05/16 | 265.4700 | 05/15 | 262.9900 | 05/14 | 262.5400 | 05/13 | 265.2500 | 05/12 | 266.4200 | 05/09 | 251.0400 | 05/08 | 251.7700 | 05/07 | 244.4000 | 05/06 | 241.3200 | 05/05 | 242.8400 | |