日期 | 淨值 |
06/02 | 22.1800 | 05/30 | 22.3500 | 05/28 | 22.3800 | 05/27 | 22.4200 | 05/26 | 22.2600 | 05/23 | 22.3000 | 05/22 | 22.1800 | 05/21 | 22.3600 | 05/20 | 22.4600 | 05/19 | 22.1100 | |
日期 | 淨值 |
05/16 | 22.2600 | 05/15 | 22.1100 | 05/14 | 22.1100 | 05/13 | 22.1300 | 05/12 | 21.9600 | 05/08 | 21.4400 | 05/07 | 21.2700 | 05/06 | 21.2600 | 05/05 | 21.4200 | 05/02 | 21.2700 | |