日期 | 淨值 |
05/31 | 178.1500 | 05/30 | 177.8700 | 05/29 | 178.5000 | 05/28 | 180.7300 | 05/24 | 181.2400 | 05/23 | 182.4000 | 05/22 | 183.1500 | 05/21 | 183.8600 | 05/17 | 183.9300 | 05/16 | 183.4700 | |
日期 | 淨值 |
05/15 | 184.0700 | 05/14 | 185.1700 | 05/13 | 185.6800 | 05/10 | 184.6800 | 05/08 | 183.2200 | 05/07 | 182.4900 | 05/06 | 181.1100 | 05/03 | 181.8100 | 05/02 | 180.9100 | 04/30 | 182.8000 | |