日期 | 淨值 |
06/04 | 13.00 | 06/03 | 13.02 | 06/02 | 13.02 | 05/29 | 13.01 | 05/28 | 13.05 | 05/27 | 13.04 | 05/26 | 13.06 | 05/23 | 13.11 | 05/22 | 13.03 | 05/21 | 13.08 | |
日期 | 淨值 |
05/20 | 13.05 | 05/19 | 13.06 | 05/16 | 13.04 | 05/15 | 13.01 | 05/14 | 13.04 | 05/13 | 12.96 | 05/09 | 12.81 | 05/08 | 12.82 | 05/07 | 12.89 | 05/06 | 12.81 | |