日期 | 淨值 |
06/03 | 17.61 | 06/02 | 17.41 | 05/29 | 17.37 | 05/28 | 17.25 | 05/27 | 17.29 | 05/23 | 17.11 | 05/22 | 17.20 | 05/21 | 17.19 | 05/20 | 17.23 | 05/19 | 17.19 | |
日期 | 淨值 |
05/16 | 17.26 | 05/15 | 17.26 | 05/14 | 17.36 | 05/13 | 17.24 | 05/12 | 16.89 | 05/09 | 16.56 | 05/08 | 16.58 | 05/07 | 16.33 | 05/06 | 16.38 | 05/05 | 16.48 | |