日期 | 淨值 |
06/03 | 9.2807 | 06/02 | 9.2349 | 05/29 | 9.2253 | 05/28 | 9.1800 | 05/27 | 9.2286 | 05/23 | 9.1748 | 05/22 | 9.1954 | 05/21 | 9.2519 | 05/20 | 9.3406 | 05/19 | 9.3281 | |
日期 | 淨值 |
05/16 | 9.2730 | 05/15 | 9.3105 | 05/14 | 9.2886 | 05/13 | 9.3257 | 05/12 | 9.2259 | 05/09 | 9.1499 | 05/08 | 9.1551 | 05/07 | 9.1501 | 05/06 | 9.0901 | 05/02 | 9.2996 | |