日期 | 淨值 |
06/04 | 16.9302 | 06/03 | 16.9295 | 06/02 | 16.9288 | 05/29 | 16.9260 | 05/28 | 16.9253 | 05/27 | 16.9246 | 05/26 | 16.9239 | 05/23 | 16.9218 | 05/22 | 16.9211 | 05/21 | 16.9204 | |
日期 | 淨值 |
05/20 | 16.9197 | 05/19 | 16.9190 | 05/16 | 16.9169 | 05/15 | 16.9162 | 05/14 | 16.9155 | 05/13 | 16.9148 | 05/12 | 16.9141 | 05/09 | 16.9120 | 05/08 | 16.9113 | 05/07 | 16.9106 | |