日期 | 淨值 |
06/04 | 23.3837 | 06/03 | 23.0988 | 06/02 | 22.8574 | 05/29 | 23.1723 | 05/28 | 22.9259 | 05/27 | 22.8659 | 05/26 | 22.9623 | 05/23 | 22.9403 | 05/22 | 23.0173 | 05/21 | 23.1185 | |
日期 | 淨值 |
05/20 | 22.8325 | 05/19 | 22.6272 | 05/16 | 23.0159 | 05/15 | 22.9454 | 05/14 | 22.9813 | 05/13 | 22.5460 | 05/12 | 22.3671 | 05/09 | 22.2423 | 05/08 | 22.0092 | 05/07 | 21.8182 | |