日期 | 淨值 |
06/05 | 33.21 | 06/04 | 33.11 | 06/03 | 33.07 | 06/02 | 32.98 | 05/29 | 32.82 | 05/28 | 32.74 | 05/27 | 32.95 | 05/23 | 32.64 | 05/22 | 32.73 | 05/21 | 32.93 | |
日期 | 淨值 |
05/20 | 33.17 | 05/19 | 33.22 | 05/16 | 33.06 | 05/15 | 32.91 | 05/14 | 32.91 | 05/13 | 32.85 | 05/12 | 32.58 | 05/09 | 32.18 | 05/08 | 32.19 | 05/07 | 32.23 | |