日期 | 淨值 |
05/31 | 14.3300 | 05/30 | 14.1900 | 05/29 | 14.1700 | 05/28 | 14.3600 | 05/27 | 14.3900 | 05/24 | 14.2500 | 05/23 | 14.2600 | 05/22 | 14.2000 | 05/21 | 14.3000 | 05/17 | 14.3200 | |
日期 | 淨值 |
05/16 | 14.4400 | 05/15 | 14.2800 | 05/14 | 14.2500 | 05/13 | 14.2000 | 05/10 | 14.3900 | 05/08 | 14.1500 | 05/07 | 14.4600 | 05/06 | 14.5100 | 05/03 | 14.3900 | 05/02 | 14.3000 | |