日期 | 淨值 |
06/02 | 30.8200 | 05/30 | 30.8200 | 05/29 | 30.6500 | 05/28 | 30.8900 | 05/27 | 30.8800 | 05/23 | 30.2000 | 05/22 | 30.6200 | 05/21 | 30.4700 | 05/20 | 31.0800 | 05/19 | 31.3700 | |
日期 | 淨值 |
05/16 | 31.5600 | 05/15 | 31.2400 | 05/14 | 31.3100 | 05/13 | 31.1100 | 05/12 | 31.0400 | 05/09 | 29.5200 | 05/08 | 29.7100 | 05/07 | 29.2700 | 05/06 | 28.8600 | 05/05 | 29.3100 | |