日期 | 淨值 |
05/31 | 126.1000 | 05/30 | 126.1400 | 05/29 | 126.2700 | 05/28 | 125.9300 | 05/27 | 126.2200 | 05/24 | 126.2600 | 05/23 | 126.4700 | 05/22 | 126.5200 | 05/21 | 126.4600 | 05/17 | 126.1900 | |
日期 | 淨值 |
05/16 | 126.1900 | 05/15 | 126.4100 | 05/14 | 126.3200 | 05/13 | 126.4100 | 05/10 | 126.6700 | 05/08 | 126.7500 | 05/07 | 126.5900 | 05/06 | 126.5500 | 05/03 | 126.5600 | 05/02 | 126.8900 | |