日期 | 淨值 |
06/04 | 16.38 | 06/03 | 16.28 | 06/02 | 16.15 | 05/29 | 16.05 | 05/28 | 16.18 | 05/27 | 16.30 | 05/23 | 15.91 | 05/22 | 16.17 | 05/21 | 16.11 | 05/20 | 16.23 | |
日期 | 淨值 |
05/19 | 16.40 | 05/16 | 16.42 | 05/15 | 16.32 | 05/14 | 16.59 | 05/13 | 16.45 | 05/12 | 16.12 | 05/09 | 15.56 | 05/08 | 15.53 | 05/07 | 15.53 | 05/06 | 15.43 | |