日期 | 淨值 |
06/03 | 11.01 | 06/02 | 10.88 | 05/29 | 11.09 | 05/28 | 10.97 | 05/27 | 10.99 | 05/26 | 11.02 | 05/23 | 11.13 | 05/22 | 11.15 | 05/21 | 11.23 | 05/20 | 11.12 | |
日期 | 淨值 |
05/19 | 11.05 | 05/16 | 11.16 | 05/15 | 11.18 | 05/14 | 11.25 | 05/13 | 11.05 | 05/12 | 11.08 | 05/09 | 10.86 | 05/08 | 10.81 | 05/07 | 10.77 | 05/06 | 10.85 | |