日期 | 淨值 |
06/04 | 29.91 | 06/03 | 29.72 | 06/02 | 29.49 | 05/29 | 29.38 | 05/28 | 29.33 | 05/27 | 29.50 | 05/23 | 29.07 | 05/22 | 29.17 | 05/21 | 29.25 | 05/20 | 29.50 | |
日期 | 淨值 |
05/19 | 29.59 | 05/16 | 29.66 | 05/15 | 29.48 | 05/14 | 29.62 | 05/13 | 29.45 | 05/12 | 28.80 | 05/09 | 27.96 | 05/08 | 27.95 | 05/07 | 27.88 | 05/06 | 27.78 | |