日期 | 淨值 |
06/02 | 22.3700 | 05/30 | 22.4100 | 05/29 | 22.3700 | 05/28 | 22.4700 | 05/27 | 22.5600 | 05/23 | 22.1100 | 05/22 | 22.3300 | 05/21 | 22.1800 | 05/20 | 22.4700 | 05/19 | 22.5600 | |
日期 | 淨值 |
05/16 | 22.6400 | 05/15 | 22.4900 | 05/14 | 22.4000 | 05/13 | 22.3500 | 05/12 | 22.4500 | 05/09 | 21.7100 | 05/08 | 21.7200 | 05/07 | 21.4900 | 05/06 | 21.3700 | 05/02 | 21.6300 | |