日期 | 淨值 |
06/04 | 23.13 | 06/03 | 22.71 | 06/02 | 22.47 | 05/29 | 22.92 | 05/28 | 22.64 | 05/27 | 22.46 | 05/26 | 22.60 | 05/23 | 22.61 | 05/22 | 22.78 | 05/21 | 22.89 | |
日期 | 淨值 |
05/20 | 22.52 | 05/19 | 22.25 | 05/16 | 23.01 | 05/15 | 22.85 | 05/14 | 22.91 | 05/13 | 22.31 | 05/12 | 22.15 | 05/09 | 22.00 | 05/08 | 21.67 | 05/07 | 21.36 | |