日期 | 淨值 |
06/03 | 13.66 | 06/02 | 13.53 | 05/29 | 13.48 | 05/28 | 13.43 | 05/27 | 13.52 | 05/23 | 13.27 | 05/22 | 13.42 | 05/21 | 13.44 | 05/20 | 13.59 | 05/19 | 13.64 | |
日期 | 淨值 |
05/16 | 13.65 | 05/15 | 13.61 | 05/14 | 13.68 | 05/13 | 13.60 | 05/12 | 13.33 | 05/09 | 12.82 | 05/08 | 12.78 | 05/07 | 12.68 | 05/06 | 12.63 | 05/05 | 12.65 | |