日期 | 淨值 |
06/05 | 18.39 | 06/04 | 18.40 | 06/03 | 18.27 | 05/29 | 18.05 | 05/28 | 17.88 | 05/27 | 17.89 | 05/26 | 17.85 | 05/23 | 17.99 | 05/22 | 18.09 | 05/21 | 18.17 | |
日期 | 淨值 |
05/20 | 18.18 | 05/19 | 18.07 | 05/16 | 17.97 | 05/15 | 17.96 | 05/14 | 18.09 | 05/13 | 18.13 | 05/12 | 17.93 | 05/09 | 17.71 | 05/08 | 17.69 | 05/07 | 17.74 | |