日期 | 淨值 |
06/04 | 26.24 | 06/03 | 25.91 | 06/02 | 25.64 | 05/29 | 26.07 | 05/28 | 25.77 | 05/27 | 25.84 | 05/26 | 25.90 | 05/23 | 26.02 | 05/22 | 26.11 | 05/21 | 26.22 | |
日期 | 淨值 |
05/20 | 26.22 | 05/19 | 25.87 | 05/16 | 26.19 | 05/15 | 26.24 | 05/14 | 26.54 | 05/13 | 26.19 | 05/12 | 25.74 | 05/09 | 25.04 | 05/08 | 25.28 | 05/07 | 25.15 | |