日期 | 淨值 |
05/31 | 118.3200 | 05/30 | 118.1700 | 05/29 | 118.1200 | 05/28 | 118.4000 | 05/27 | 118.3700 | 05/24 | 118.3000 | 05/23 | 118.3500 | 05/22 | 118.9900 | 05/21 | 118.6100 | 05/20 | 118.5400 | |
日期 | 淨值 |
05/17 | 118.5100 | 05/16 | 118.6400 | 05/15 | 118.6100 | 05/14 | 118.2400 | 05/13 | 118.3100 | 05/10 | 118.8000 | 05/09 | 118.3700 | 05/08 | 119.0000 | 05/07 | 118.5200 | 05/06 | 118.4100 | |