日期 | 淨值 |
06/03 | 21.1100 | 06/02 | 21.0500 | 05/29 | 20.9200 | 05/28 | 20.8300 | 05/27 | 20.9900 | 05/26 | 20.6700 | 05/23 | 20.7300 | 05/22 | 20.8300 | 05/21 | 20.8900 | 05/20 | 21.1500 | |
日期 | 淨值 |
05/19 | 21.2000 | 05/16 | 21.1300 | 05/15 | 21.0500 | 05/14 | 21.0200 | 05/13 | 21.1200 | 05/12 | 20.9200 | 05/09 | 20.4200 | 05/08 | 20.4000 | 05/07 | 20.3200 | 05/06 | 20.3000 | |