日期 | 淨值 |
06/02 | 26.1300 | 05/30 | 26.2400 | 05/29 | 26.2200 | 05/28 | 26.2800 | 05/27 | 26.5000 | 05/26 | 26.5100 | 05/23 | 26.2300 | 05/22 | 26.4400 | 05/21 | 26.6400 | 05/20 | 26.6700 | |
日期 | 淨值 |
05/19 | 26.5600 | 05/16 | 26.5400 | 05/15 | 26.4100 | 05/14 | 26.2700 | 05/13 | 26.3500 | 05/12 | 26.2900 | 05/09 | 26.0000 | 05/08 | 25.9100 | 05/07 | 25.7300 | 05/06 | 25.8800 | |