日期 | 淨值 |
06/04 | 16.50 | 06/03 | 16.30 | 06/02 | 16.23 | 05/29 | 16.26 | 05/28 | 16.17 | 05/27 | 16.25 | 05/23 | 16.18 | 05/22 | 16.18 | 05/21 | 16.23 | 05/20 | 16.26 | |
日期 | 淨值 |
05/19 | 16.21 | 05/16 | 16.27 | 05/15 | 16.22 | 05/14 | 16.31 | 05/13 | 16.22 | 05/12 | 15.96 | 05/09 | 15.77 | 05/08 | 15.72 | 05/07 | 15.67 | 05/06 | 15.75 | |