日期 | 淨值 |
06/05 | 14.6000 | 06/04 | 14.6600 | 06/03 | 14.6600 | 06/02 | 14.6100 | 05/29 | 14.5200 | 05/28 | 14.4600 | 05/27 | 14.5700 | 05/23 | 14.3800 | 05/22 | 14.4500 | 05/21 | 14.4900 | |
日期 | 淨值 |
05/20 | 14.6800 | 05/19 | 14.7200 | 05/16 | 14.6700 | 05/15 | 14.6200 | 05/14 | 14.6000 | 05/13 | 14.6700 | 05/12 | 14.5300 | 05/09 | 14.1800 | 05/08 | 14.1600 | 05/07 | 14.1000 | |