日期 | 淨值 |
06/03 | 11.2400 | 06/02 | 11.2100 | 05/29 | 11.2200 | 05/28 | 11.1900 | 05/27 | 11.2700 | 05/23 | 11.1700 | 05/22 | 11.2300 | 05/21 | 11.3200 | 05/20 | 11.4700 | 05/19 | 11.5000 | |
日期 | 淨值 |
05/16 | 11.4800 | 05/15 | 11.3900 | 05/14 | 11.3700 | 05/13 | 11.4700 | 05/12 | 11.4400 | 05/09 | 11.3300 | 05/08 | 11.3200 | 05/07 | 11.3100 | 05/06 | 11.2700 | 05/05 | 11.2800 | |