日期 | 淨值 |
06/03 | 25.27 | 06/02 | 25.46 | 05/29 | 25.61 | 05/28 | 25.52 | 05/27 | 25.50 | 05/26 | 25.65 | 05/23 | 25.64 | 05/22 | 25.27 | 05/21 | 25.52 | 05/20 | 25.34 | |
日期 | 淨值 |
05/19 | 25.71 | 05/16 | 25.62 | 05/15 | 25.61 | 05/14 | 25.39 | 05/13 | 25.54 | 05/12 | 25.66 | 05/09 | 24.57 | 05/08 | 24.55 | 05/07 | 25.09 | 05/06 | 25.11 | |