日期 | 淨值 |
06/03 | 10.6300 | 06/02 | 10.6100 | 05/29 | 10.5300 | 05/28 | 10.4900 | 05/27 | 10.5500 | 05/23 | 10.5000 | 05/22 | 10.4600 | 05/21 | 10.5300 | 05/20 | 10.6000 | 05/19 | 10.5900 | |
日期 | 淨值 |
05/16 | 10.5800 | 05/15 | 10.5400 | 05/14 | 10.4900 | 05/13 | 10.6100 | 05/12 | 10.5500 | 05/09 | 10.6100 | 05/08 | 10.5500 | 05/07 | 10.5700 | 05/06 | 10.5700 | 05/05 | 10.5100 | |