日期 | 淨值 |
06/04 | 23.28 | 06/03 | 22.86 | 06/02 | 22.61 | 05/29 | 23.17 | 05/28 | 22.89 | 05/27 | 22.70 | 05/26 | 22.84 | 05/23 | 22.86 | 05/22 | 23.03 | 05/21 | 23.14 | |
日期 | 淨值 |
05/20 | 22.76 | 05/19 | 22.50 | 05/16 | 23.26 | 05/15 | 23.09 | 05/14 | 23.16 | 05/13 | 22.55 | 05/12 | 22.38 | 05/09 | 22.24 | 05/08 | 21.90 | 05/07 | 21.59 | |