日期 | 淨值 |
05/30 | 54.2200 | 05/29 | 54.1600 | 05/28 | 54.3300 | 05/24 | 54.3200 | 05/23 | 54.3400 | 05/22 | 54.4200 | 05/21 | 54.4800 | 05/17 | 54.4000 | 05/16 | 54.4300 | 05/15 | 54.4600 | |
日期 | 淨值 |
05/14 | 54.2900 | 05/13 | 54.2800 | 05/10 | 54.2600 | 05/08 | 54.2700 | 05/07 | 54.3500 | 05/06 | 54.3600 | 05/03 | 54.2700 | 05/02 | 54.0600 | 04/30 | 54.1900 | 04/29 | 54.3500 | |