日期 | 淨值 |
06/04 | 22.34 | 06/03 | 22.06 | 06/02 | 21.67 | 05/29 | 21.75 | 05/28 | 21.55 | 05/27 | 21.81 | 05/26 | 21.59 | 05/23 | 21.82 | 05/22 | 21.94 | 05/21 | 21.99 | |
日期 | 淨值 |
05/20 | 21.81 | 05/19 | 21.65 | 05/16 | 21.78 | 05/15 | 21.62 | 05/14 | 21.89 | 05/13 | 21.61 | 05/12 | 21.50 | 05/09 | 21.31 | 05/08 | 21.30 | 05/07 | 21.19 | |