日期 | 淨值 |
06/04 | 13.74 | 06/03 | 13.61 | 06/02 | 13.49 | 05/29 | 13.50 | 05/28 | 13.41 | 05/27 | 13.45 | 05/26 | 13.47 | 05/23 | 13.52 | 05/22 | 13.53 | 05/21 | 13.60 | |
日期 | 淨值 |
05/20 | 13.52 | 05/19 | 13.52 | 05/16 | 13.53 | 05/15 | 13.53 | 05/14 | 13.51 | 05/13 | 13.40 | 05/12 | 13.33 | 05/09 | 13.13 | 05/08 | 13.08 | 05/07 | 13.15 | |