日期 | 淨值 |
06/03 | 11.5400 | 06/02 | 11.5200 | 05/29 | 11.5500 | 05/28 | 11.5200 | 05/27 | 11.5900 | 05/23 | 11.4600 | 05/22 | 11.5000 | 05/21 | 11.5700 | 05/20 | 11.7100 | 05/19 | 11.7300 | |
日期 | 淨值 |
05/16 | 11.7200 | 05/15 | 11.6300 | 05/14 | 11.5600 | 05/13 | 11.6100 | 05/12 | 11.6200 | 05/09 | 11.5200 | 05/08 | 11.5100 | 05/07 | 11.5000 | 05/06 | 11.4700 | 05/05 | 11.5300 | |