日期 | 淨值 |
06/03 | 16.46 | 06/02 | 16.42 | 05/29 | 16.09 | 05/28 | 15.81 | 05/27 | 16.05 | 05/26 | 15.85 | 05/23 | 15.89 | 05/22 | 15.86 | 05/21 | 15.94 | 05/20 | 16.35 | |
日期 | 淨值 |
05/19 | 16.30 | 05/16 | 16.05 | 05/15 | 15.78 | 05/14 | 15.68 | 05/13 | 16.05 | 05/12 | 16.28 | 05/09 | 15.79 | 05/08 | 16.11 | 05/07 | 16.30 | 05/06 | 16.16 | |