日期 | 淨值 |
05/31 | 28.4500 | 05/30 | 28.4600 | 05/29 | 28.2500 | 05/28 | 28.4900 | 05/27 | 28.6800 | 05/24 | 28.5300 | 05/23 | 28.6900 | 05/22 | 28.4500 | 05/21 | 28.4000 | 05/17 | 28.4500 | |
日期 | 淨值 |
05/16 | 28.6200 | 05/15 | 28.5700 | 05/14 | 28.3400 | 05/13 | 28.3100 | 05/10 | 28.3600 | 05/08 | 28.1300 | 05/07 | 27.9500 | 05/06 | 27.6700 | 05/03 | 27.6400 | 05/02 | 27.3400 | |