日期 | 淨值 |
06/05 | 14.20 | 06/04 | 14.18 | 06/03 | 14.07 | 05/29 | 14.13 | 05/28 | 14.02 | 05/27 | 14.08 | 05/26 | 14.14 | 05/23 | 14.37 | 05/22 | 14.46 | 05/21 | 14.51 | |
日期 | 淨值 |
05/20 | 14.40 | 05/19 | 14.27 | 05/16 | 14.30 | 05/15 | 14.35 | 05/14 | 14.49 | 05/13 | 14.37 | 05/12 | 14.30 | 05/09 | 14.16 | 05/08 | 14.11 | 05/07 | 14.10 | |