日期 | 淨值 |
06/02 | 30.1700 | 05/30 | 30.1000 | 05/29 | 30.1300 | 05/28 | 30.1500 | 05/27 | 30.2700 | 05/26 | 30.1400 | 05/23 | 29.7500 | 05/22 | 30.0400 | 05/21 | 30.3800 | 05/20 | 30.3800 | |
日期 | 淨值 |
05/19 | 30.4200 | 05/16 | 30.2600 | 05/15 | 30.2100 | 05/14 | 30.1800 | 05/13 | 30.2100 | 05/12 | 29.7600 | 05/09 | 29.0800 | 05/08 | 29.1600 | 05/07 | 28.8600 | 05/06 | 28.9100 | |