日期 | 淨值 |
05/31 | 47.2600 | 05/30 | 47.0100 | 05/29 | 46.7700 | 05/28 | 47.6100 | 05/27 | 47.5300 | 05/24 | 47.3200 | 05/23 | 47.4000 | 05/22 | 47.8000 | 05/21 | 47.7100 | 05/17 | 47.7300 | |
日期 | 淨值 |
05/16 | 47.5400 | 05/15 | 47.5300 | 05/14 | 47.1900 | 05/13 | 47.1400 | 05/10 | 46.9800 | 05/08 | 46.2500 | 05/07 | 46.6600 | 05/06 | 46.2800 | 05/03 | 45.9600 | 05/02 | 45.3200 | |