日期 | 淨值 |
06/05 | 29.09 | 06/04 | 28.72 | 05/29 | 29.37 | 05/28 | 29.38 | 05/27 | 29.46 | 05/26 | 29.88 | 05/23 | 30.04 | 05/22 | 29.75 | 05/21 | 30.04 | 05/20 | 30.09 | |
日期 | 淨值 |
05/19 | 30.00 | 05/16 | 29.89 | 05/15 | 30.03 | 05/14 | 30.62 | 05/13 | 30.66 | 05/09 | 30.77 | 05/08 | 30.81 | 05/07 | 31.26 | 05/06 | 30.47 | 05/02 | 31.00 | |