日期 | 淨值 |
06/05 | 22.09 | 06/04 | 22.07 | 06/03 | 22.05 | 06/02 | 22.06 | 05/29 | 21.89 | 05/28 | 21.75 | 05/27 | 21.91 | 05/23 | 21.73 | 05/22 | 21.70 | 05/21 | 21.92 | |
日期 | 淨值 |
05/20 | 22.08 | 05/19 | 22.07 | 05/16 | 21.83 | 05/15 | 21.54 | 05/14 | 21.27 | 05/13 | 21.62 | 05/12 | 21.69 | 05/09 | 21.45 | 05/08 | 21.62 | 05/07 | 22.01 | |