日期 | 淨值 |
05/31 | 31.1500 | 05/30 | 31.1300 | 05/29 | 31.0700 | 05/28 | 31.1400 | 05/27 | 31.1600 | 05/24 | 31.1300 | 05/23 | 31.1300 | 05/22 | 31.2400 | 05/21 | 31.3100 | 05/17 | 31.2700 | |
日期 | 淨值 |
05/16 | 31.3100 | 05/15 | 31.2700 | 05/14 | 31.1100 | 05/13 | 31.0800 | 05/10 | 31.0500 | 05/08 | 31.0400 | 05/07 | 31.0700 | 05/06 | 30.9800 | 05/03 | 30.9000 | 05/02 | 30.7500 | |