日期 | 淨值 |
06/05 | 20.58 | 06/04 | 20.41 | 06/03 | 20.23 | 06/02 | 20.15 | 05/29 | 20.39 | 05/28 | 20.25 | 05/27 | 20.27 | 05/26 | 20.31 | 05/23 | 20.44 | 05/22 | 20.37 | |
日期 | 淨值 |
05/21 | 20.60 | 05/20 | 20.45 | 05/19 | 20.44 | 05/16 | 20.54 | 05/15 | 20.58 | 05/14 | 20.60 | 05/13 | 20.34 | 05/12 | 20.43 | 05/09 | 19.93 | 05/08 | 19.87 | |