日期 | 淨值 |
06/02 | 21.6300 | 05/30 | 21.6900 | 05/29 | 21.6500 | 05/28 | 21.7600 | 05/27 | 21.9200 | 05/26 | 21.9400 | 05/23 | 21.7400 | 05/22 | 21.8700 | 05/21 | 21.9400 | 05/20 | 21.9400 | |
日期 | 淨值 |
05/19 | 21.7900 | 05/16 | 21.7400 | 05/15 | 21.6100 | 05/14 | 21.4700 | 05/13 | 21.4600 | 05/12 | 21.4400 | 05/09 | 21.2900 | 05/08 | 21.2100 | 05/07 | 21.1800 | 05/06 | 21.2200 | |