日期 | 淨值 |
05/31 | 50.7400 | 05/30 | 51.5800 | 05/29 | 51.6800 | 05/28 | 52.6300 | 05/27 | 52.9000 | 05/24 | 52.5900 | 05/23 | 52.8600 | 05/22 | 52.7700 | 05/21 | 52.9600 | 05/20 | 53.6100 | |
日期 | 淨值 |
05/17 | 53.8300 | 05/16 | 53.5700 | 05/15 | 52.9900 | 05/14 | 52.5900 | 05/13 | 52.6100 | 05/10 | 52.1500 | 05/09 | 51.8600 | 05/08 | 51.6700 | 05/07 | 51.9700 | 05/06 | 52.0200 | |