日期 | 淨值 |
06/05 | 31.13 | 06/04 | 30.78 | 06/03 | 30.85 | 06/02 | 30.92 | 05/29 | 30.68 | 05/28 | 30.57 | 05/27 | 30.61 | 05/26 | 30.76 | 05/23 | 30.66 | 05/22 | 30.34 | |
日期 | 淨值 |
05/21 | 30.58 | 05/20 | 30.39 | 05/19 | 30.92 | 05/16 | 30.76 | 05/15 | 30.66 | 05/14 | 30.54 | 05/13 | 30.53 | 05/12 | 30.28 | 05/09 | 29.22 | 05/08 | 29.50 | |