日期 | 淨值 |
06/05 | 12.24 | 06/04 | 12.23 | 06/03 | 12.06 | 06/02 | 11.87 | 05/29 | 11.95 | 05/28 | 11.83 | 05/27 | 11.89 | 05/26 | 11.80 | 05/23 | 11.96 | 05/22 | 12.01 | |
日期 | 淨值 |
05/21 | 12.18 | 05/20 | 12.17 | 05/19 | 11.93 | 05/16 | 11.93 | 05/15 | 11.99 | 05/14 | 12.17 | 05/13 | 12.09 | 05/12 | 12.23 | 05/09 | 11.93 | 05/08 | 12.03 | |