日期 | 淨值 |
06/04 | 22.8867 | 06/03 | 22.7075 | 06/02 | 22.4803 | 05/30 | 22.4861 | 05/29 | 22.6914 | 05/28 | 22.5387 | 05/27 | 22.4908 | 05/23 | 22.3679 | 05/22 | 22.3437 | 05/21 | 22.5199 | |
日期 | 淨值 |
05/20 | 22.4916 | 05/19 | 22.2447 | 05/16 | 22.3687 | 05/15 | 22.1189 | 05/14 | 22.1779 | 05/13 | 21.9829 | 05/12 | 22.1115 | 05/09 | 21.7013 | 05/08 | 21.7115 | 05/07 | 21.6558 | |