日期 | 淨值 |
06/02 | 21.2300 | 05/30 | 20.9700 | 05/29 | 21.2400 | 05/28 | 21.1700 | 05/27 | 21.1900 | 05/23 | 21.0500 | 05/22 | 21.0300 | 05/21 | 21.0700 | 05/20 | 21.1700 | 05/19 | 21.2600 | |
日期 | 淨值 |
05/16 | 21.2700 | 05/15 | 21.2700 | 05/14 | 21.3000 | 05/13 | 21.1800 | 05/12 | 21.0800 | 05/09 | 20.5000 | 05/08 | 20.3800 | 05/07 | 20.4000 | 05/06 | 20.4900 | 05/05 | 20.4300 | |