日期 | 淨值 |
06/02 | 46.0400 | 05/30 | 45.9200 | 05/28 | 45.9100 | 05/27 | 46.3300 | 05/23 | 45.5000 | 05/22 | 45.5900 | 05/21 | 45.6400 | 05/20 | 46.3700 | 05/19 | 46.3800 | 05/16 | 46.3500 | |
日期 | 淨值 |
05/15 | 46.1300 | 05/14 | 46.0600 | 05/13 | 46.0700 | 05/12 | 45.6100 | 05/08 | 44.4200 | 05/07 | 43.9900 | 05/06 | 43.6400 | 05/05 | 43.7200 | 05/02 | 43.9100 | 04/30 | 43.0900 | |