日期 | 淨值 |
06/04 | 20.29 | 06/03 | 19.97 | 06/02 | 19.80 | 05/29 | 20.16 | 05/28 | 19.88 | 05/27 | 19.72 | 05/26 | 19.81 | 05/23 | 19.88 | 05/22 | 25.97 | 05/21 | 26.12 | |
日期 | 淨值 |
05/20 | 25.60 | 05/19 | 25.46 | 05/16 | 26.28 | 05/15 | 26.17 | 05/14 | 26.14 | 05/13 | 25.49 | 05/12 | 25.11 | 05/09 | 24.76 | 05/08 | 24.41 | 05/07 | 23.97 | |