日期 | 淨值 |
06/05 | 13.6828 | 06/04 | 13.7136 | 06/03 | 13.6874 | 06/02 | 13.6454 | 05/29 | 13.5496 | 05/28 | 13.5181 | 05/27 | 13.5798 | 05/23 | 13.4613 | 05/22 | 13.4879 | 05/21 | 13.5228 | |
日期 | 淨值 |
05/20 | 13.6374 | 05/19 | 13.6669 | 05/16 | 13.6319 | 05/15 | 13.5853 | 05/14 | 13.5551 | 05/13 | 13.6063 | 05/12 | 13.4770 | 05/09 | 13.3368 | 05/08 | 13.3467 | 05/07 | 13.3708 | |