日期 | 淨值 |
06/03 | 25.04 | 06/02 | 25.01 | 05/29 | 24.69 | 05/28 | 24.65 | 05/27 | 24.87 | 05/23 | 24.82 | 05/22 | 24.76 | 05/21 | 25.00 | 05/20 | 25.11 | 05/19 | 25.05 | |
日期 | 淨值 |
05/16 | 25.05 | 05/15 | 25.03 | 05/14 | 25.04 | 05/13 | 25.34 | 05/12 | 24.95 | 05/09 | 24.60 | 05/08 | 24.35 | 05/07 | 24.25 | 05/06 | 24.39 | 05/05 | 24.27 | |