日期 | 淨值 |
06/06 | 22.83 | 06/05 | 22.87 | 06/04 | 22.80 | 06/03 | 22.16 | 06/02 | 22.02 | 05/29 | 22.38 | 05/28 | 22.41 | 05/27 | 22.36 | 05/26 | 22.58 | 05/23 | 22.75 | |
日期 | 淨值 |
05/22 | 22.76 | 05/21 | 22.91 | 05/20 | 22.61 | 05/19 | 22.64 | 05/16 | 22.99 | 05/15 | 22.88 | 05/14 | 22.96 | 05/13 | 22.40 | 05/12 | 22.13 | 05/09 | 21.92 | |