日期 | 淨值 |
06/05 | 15.25 | 06/04 | 15.31 | 06/03 | 15.30 | 06/02 | 15.37 | 05/29 | 15.22 | 05/28 | 15.09 | 05/27 | 15.16 | 05/26 | 15.16 | 05/23 | 15.15 | 05/22 | 14.90 | |
日期 | 淨值 |
05/21 | 14.92 | 05/20 | 14.88 | 05/19 | 14.80 | 05/16 | 14.73 | 05/15 | 14.74 | 05/14 | 14.93 | 05/13 | 14.79 | 05/12 | 14.52 | 05/09 | 14.77 | 05/08 | 14.60 | |