日期 | 淨值 |
06/02 | 32.7600 | 05/30 | 32.6800 | 05/29 | 32.7800 | 05/28 | 32.8000 | 05/27 | 32.9800 | 05/23 | 32.4100 | 05/22 | 32.8600 | 05/21 | 32.6700 | 05/20 | 33.0400 | 05/19 | 32.9600 | |
日期 | 淨值 |
05/16 | 32.9200 | 05/15 | 32.7200 | 05/14 | 32.4900 | 05/13 | 32.6100 | 05/12 | 32.6500 | 05/09 | 32.0500 | 05/08 | 31.8500 | 05/07 | 31.6800 | 05/06 | 31.6700 | 05/02 | 32.2100 | |