日期 | 淨值 |
06/04 | 22.60 | 06/03 | 22.32 | 06/02 | 22.05 | 05/29 | 22.44 | 05/28 | 22.19 | 05/27 | 22.24 | 05/26 | 22.32 | 05/23 | 22.40 | 05/22 | 22.44 | 05/21 | 22.53 | |
日期 | 淨值 |
05/20 | 22.48 | 05/19 | 22.21 | 05/16 | 22.51 | 05/15 | 22.52 | 05/14 | 22.80 | 05/13 | 22.51 | 05/12 | 22.09 | 05/09 | 21.40 | 05/08 | 21.63 | 05/07 | 21.55 | |