日期 | 淨值 |
06/02 | 22.0200 | 05/30 | 22.0200 | 05/28 | 21.9500 | 05/27 | 21.9500 | 05/23 | 21.9000 | 05/22 | 21.8500 | 05/21 | 21.8700 | 05/20 | 21.9000 | 05/19 | 21.9100 | 05/16 | 21.9000 | |
日期 | 淨值 |
05/15 | 21.8500 | 05/14 | 21.8200 | 05/13 | 21.8300 | 05/12 | 21.8300 | 05/08 | 21.8800 | 05/07 | 21.8900 | 05/06 | 21.8300 | 05/05 | 21.8300 | 05/02 | 21.8300 | 04/30 | 21.8600 | |