日期 | 淨值 |
06/06 | 20.91 | 06/05 | 20.91 | 06/04 | 21.01 | 06/03 | 20.84 | 06/02 | 20.63 | 05/29 | 20.91 | 05/28 | 20.91 | 05/27 | 20.81 | 05/26 | 21.01 | 05/23 | 21.08 | |
日期 | 淨值 |
05/22 | 21.21 | 05/21 | 21.33 | 05/20 | 21.05 | 05/19 | 21.01 | 05/16 | 21.26 | 05/15 | 21.16 | 05/14 | 21.21 | 05/13 | 20.87 | 05/12 | 20.66 | 05/09 | 20.46 | |