日期 | 淨值 |
06/04 | 31.38 | 06/03 | 31.11 | 06/02 | 30.81 | 05/29 | 30.35 | 05/28 | 30.38 | 05/27 | 30.37 | 05/23 | 29.74 | 05/22 | 29.70 | 05/21 | 29.63 | 05/20 | 29.99 | |
日期 | 淨值 |
05/19 | 30.06 | 05/16 | 30.13 | 05/15 | 30.04 | 05/14 | 30.14 | 05/13 | 30.06 | 05/12 | 29.31 | 05/09 | 28.85 | 05/08 | 28.95 | 05/07 | 28.71 | 05/06 | 28.61 | |