日期 | 淨值 |
06/04 | 11.34 | 06/03 | 11.20 | 06/02 | 11.15 | 05/29 | 11.29 | 05/28 | 11.21 | 05/27 | 11.24 | 05/26 | 11.27 | 05/23 | 11.39 | 05/22 | 11.32 | 05/21 | 11.47 | |
日期 | 淨值 |
05/20 | 11.40 | 05/19 | 11.40 | 05/16 | 11.44 | 05/15 | 11.50 | 05/14 | 11.52 | 05/13 | 11.37 | 05/12 | 11.37 | 05/09 | 11.06 | 05/08 | 11.00 | 05/07 | 11.07 | |