日期 | 淨值 |
05/13 | 54.6100 | 05/10 | 54.5400 | 05/08 | 54.9100 | 05/07 | 54.6900 | 05/06 | 55.3300 | 05/03 | 55.3600 | 05/02 | 55.6700 | 04/29 | 55.6600 | 04/26 | 55.3100 | 04/25 | 55.5500 | |
日期 | 淨值 |
04/24 | 55.1100 | 04/23 | 54.8600 | 04/22 | 54.5900 | 04/19 | 54.2200 | 04/18 | 53.7500 | 04/17 | 53.9900 | 04/15 | 54.3300 | 04/12 | 54.8000 | 04/11 | 55.2600 | 04/09 | 55.0000 | |