日期 | 淨值 |
06/05 | 23.59 | 06/04 | 23.53 | 06/03 | 23.56 | 06/02 | 23.70 | 05/29 | 23.75 | 05/28 | 23.73 | 05/27 | 23.79 | 05/26 | 23.96 | 05/23 | 23.93 | 05/22 | 23.65 | |
日期 | 淨值 |
05/21 | 23.93 | 05/20 | 23.81 | 05/19 | 24.14 | 05/16 | 24.13 | 05/15 | 24.17 | 05/14 | 24.08 | 05/13 | 24.05 | 05/12 | 24.13 | 05/09 | 23.19 | 05/08 | 23.37 | |