日期 | 淨值 |
06/02 | 42.5600 | 05/30 | 42.8200 | 05/28 | 42.1900 | 05/27 | 41.9200 | 05/26 | 41.5100 | 05/23 | 41.2900 | 05/22 | 41.3100 | 05/21 | 41.6300 | 05/20 | 42.0400 | 05/19 | 41.3100 | |
日期 | 淨值 |
05/16 | 41.6100 | 05/15 | 40.8600 | 05/14 | 40.9500 | 05/13 | 40.9400 | 05/12 | 40.7600 | 05/08 | 41.5800 | 05/07 | 41.0700 | 05/06 | 41.4700 | 05/05 | 41.4600 | 05/02 | 41.3300 | |