日期 | 淨值 |
06/06 | 13.0208 | 06/05 | 13.0203 | 06/04 | 13.0198 | 06/03 | 13.0193 | 06/02 | 13.0187 | 05/29 | 13.0167 | 05/28 | 13.0161 | 05/27 | 13.0156 | 05/26 | 13.0151 | 05/23 | 13.0135 | |
日期 | 淨值 |
05/22 | 13.0130 | 05/21 | 13.0125 | 05/20 | 13.0120 | 05/19 | 13.0114 | 05/16 | 13.0099 | 05/15 | 13.0093 | 05/14 | 13.0088 | 05/13 | 13.0083 | 05/12 | 13.0077 | 05/09 | 13.0062 | |