日期 | 淨值 |
06/04 | 28.6500 | 06/03 | 28.5500 | 06/02 | 28.3400 | 05/30 | 28.5600 | 05/29 | 28.5900 | 05/28 | 28.7200 | 05/27 | 28.8800 | 05/23 | 28.3300 | 05/22 | 28.6200 | 05/21 | 28.5700 | |
日期 | 淨值 |
05/20 | 29.2400 | 05/19 | 29.1100 | 05/16 | 29.3700 | 05/15 | 29.2000 | 05/14 | 29.3700 | 05/13 | 29.3500 | 05/12 | 29.1700 | 05/09 | 27.8900 | 05/08 | 27.6800 | 05/07 | 27.3300 | |