日期 | 淨值 |
05/31 | 14.4900 | 05/30 | 14.8600 | 05/29 | 15.0200 | 05/28 | 15.0100 | 05/27 | 14.9800 | 05/24 | 14.8300 | 05/23 | 14.9300 | 05/22 | 14.8300 | 05/21 | 14.7000 | 05/17 | 14.6800 | |
日期 | 淨值 |
05/16 | 14.7600 | 05/15 | 14.5200 | 05/14 | 14.2800 | 05/13 | 14.2800 | 05/10 | 14.3700 | 05/08 | 14.2100 | 05/07 | 14.2300 | 05/06 | 14.2100 | 05/03 | 14.0600 | 05/02 | 13.5800 | |