日期 | 淨值 |
06/04 | 31.60 | 06/03 | 31.21 | 06/02 | 30.50 | 05/29 | 30.79 | 05/28 | 30.47 | 05/27 | 30.20 | 05/26 | 30.34 | 05/23 | 30.42 | 05/22 | 30.63 | 05/21 | 30.70 | |
日期 | 淨值 |
05/20 | 29.95 | 05/19 | 29.81 | 05/16 | 30.54 | 05/15 | 30.57 | 05/14 | 30.50 | 05/13 | 29.90 | 05/12 | 29.70 | 05/09 | 29.48 | 05/08 | 29.21 | 05/07 | 28.84 | |