日期 | 淨值 |
06/05 | 20.21 | 06/04 | 20.15 | 06/03 | 19.90 | 06/02 | 19.54 | 05/29 | 19.82 | 05/28 | 19.60 | 05/27 | 19.42 | 05/26 | 19.57 | 05/23 | 19.57 | 05/22 | 19.69 | |
日期 | 淨值 |
05/21 | 19.71 | 05/20 | 19.26 | 05/19 | 19.20 | 05/16 | 19.62 | 05/15 | 19.46 | 05/14 | 19.39 | 05/13 | 19.05 | 05/12 | 18.98 | 05/09 | 18.81 | 05/08 | 18.49 | |