日期 | 淨值 |
06/03 | 14.72 | 06/02 | 14.60 | 05/29 | 14.57 | 05/28 | 14.53 | 05/27 | 14.60 | 05/23 | 14.30 | 05/22 | 14.43 | 05/21 | 14.41 | 05/20 | 14.56 | 05/19 | 14.61 | |
日期 | 淨值 |
05/16 | 14.63 | 05/15 | 14.58 | 05/14 | 14.62 | 05/13 | 14.45 | 05/12 | 14.22 | 05/09 | 13.68 | 05/08 | 13.64 | 05/07 | 13.54 | 05/06 | 13.49 | 05/05 | 13.57 | |