日期 | 淨值 |
06/05 | 17.7700 | 06/04 | 17.8300 | 06/03 | 17.7900 | 06/02 | 17.7400 | 05/29 | 17.6900 | 05/28 | 17.6300 | 05/27 | 17.7300 | 05/23 | 17.5700 | 05/22 | 17.6100 | 05/21 | 17.6600 | |
日期 | 淨值 |
05/20 | 17.8500 | 05/19 | 17.8800 | 05/16 | 17.8400 | 05/15 | 17.7900 | 05/14 | 17.7500 | 05/13 | 17.8700 | 05/12 | 17.7300 | 05/09 | 17.5100 | 05/08 | 17.4900 | 05/07 | 17.4800 | |