日期 | 淨值 |
06/04 | 29.30 | 06/03 | 29.09 | 06/02 | 28.80 | 05/29 | 28.31 | 05/28 | 28.32 | 05/27 | 28.35 | 05/23 | 27.83 | 05/22 | 27.84 | 05/21 | 27.85 | 05/20 | 28.21 | |
日期 | 淨值 |
05/19 | 28.30 | 05/16 | 28.34 | 05/15 | 28.26 | 05/14 | 28.45 | 05/13 | 28.53 | 05/12 | 27.70 | 05/09 | 27.25 | 05/08 | 27.35 | 05/07 | 27.11 | 05/06 | 27.00 | |