日期 | 淨值 |
06/05 | 26.8700 | 06/04 | 27.0600 | 06/03 | 26.9600 | 06/02 | 26.6500 | 05/29 | 26.4000 | 05/28 | 26.3800 | 05/27 | 26.4800 | 05/23 | 26.1100 | 05/22 | 26.0800 | 05/21 | 26.0400 | |
日期 | 淨值 |
05/20 | 26.2100 | 05/19 | 26.2000 | 05/16 | 26.1000 | 05/15 | 26.0900 | 05/14 | 26.3700 | 05/13 | 26.3700 | 05/12 | 25.7400 | 05/09 | 25.5500 | 05/08 | 25.5800 | 05/07 | 25.4200 | |