日期 | 淨值 |
06/03 | 17.07 | 06/02 | 16.89 | 05/29 | 16.88 | 05/28 | 16.77 | 05/27 | 16.79 | 05/23 | 16.58 | 05/22 | 16.64 | 05/21 | 16.57 | 05/20 | 16.61 | 05/19 | 16.56 | |
日期 | 淨值 |
05/16 | 16.64 | 05/15 | 16.63 | 05/14 | 16.67 | 05/13 | 16.47 | 05/12 | 16.21 | 05/09 | 15.89 | 05/08 | 15.91 | 05/07 | 15.67 | 05/06 | 15.73 | 05/05 | 15.90 | |