日期 | 淨值 |
06/02 | 25.6300 | 05/30 | 25.4700 | 05/29 | 25.4500 | 05/28 | 25.3900 | 05/27 | 25.5900 | 05/23 | 25.1500 | 05/22 | 25.2100 | 05/21 | 25.1300 | 05/20 | 25.3800 | 05/19 | 25.3800 | |
日期 | 淨值 |
05/16 | 25.2700 | 05/15 | 25.1800 | 05/14 | 25.0500 | 05/13 | 25.0400 | 05/12 | 24.9200 | 05/09 | 24.4600 | 05/08 | 24.4000 | 05/07 | 24.3200 | 05/06 | 24.3300 | 05/02 | 24.4700 | |