日期 | 淨值 |
06/05 | 9.5533 | 06/04 | 9.5631 | 06/03 | 9.5498 | 06/02 | 9.5223 | 05/29 | 9.4650 | 05/28 | 9.4533 | 05/27 | 9.4915 | 05/23 | 9.4026 | 05/22 | 9.4286 | 05/21 | 9.4468 | |
日期 | 淨值 |
05/20 | 9.5526 | 05/19 | 9.5751 | 05/16 | 9.5618 | 05/15 | 9.5168 | 05/14 | 9.5099 | 05/13 | 9.5648 | 05/12 | 9.5026 | 05/09 | 9.3984 | 05/08 | 9.3981 | 05/07 | 9.4667 | |