日期 | 淨值 |
06/03 | 19.11 | 05/29 | 19.10 | 05/28 | 19.03 | 05/27 | 19.03 | 05/26 | 19.04 | 05/23 | 19.21 | 05/22 | 19.25 | 05/21 | 19.34 | 05/20 | 19.19 | 05/19 | 19.03 | |
日期 | 淨值 |
05/16 | 19.04 | 05/15 | 19.17 | 05/14 | 19.29 | 05/13 | 19.28 | 05/12 | 19.20 | 05/09 | 18.92 | 05/08 | 18.85 | 05/07 | 18.81 | 05/06 | 18.71 | 04/30 | 19.50 | |