日期 | 淨值 |
06/06 | 27.30 | 06/05 | 27.34 | 06/04 | 27.26 | 06/03 | 26.50 | 06/02 | 26.33 | 05/29 | 26.76 | 05/28 | 26.79 | 05/27 | 26.73 | 05/26 | 27.00 | 05/23 | 27.20 | |
日期 | 淨值 |
05/22 | 27.21 | 05/21 | 27.39 | 05/20 | 27.04 | 05/19 | 27.07 | 05/16 | 27.49 | 05/15 | 27.36 | 05/14 | 27.45 | 05/13 | 26.78 | 05/12 | 26.46 | 05/09 | 26.21 | |