日期 | 淨值 |
06/03 | 15.3609 | 06/02 | 15.2992 | 05/29 | 15.2093 | 05/28 | 15.1523 | 05/27 | 15.2658 | 05/23 | 15.0459 | 05/22 | 15.1356 | 05/21 | 15.1936 | 05/20 | 15.3861 | 05/19 | 15.4151 | |
日期 | 淨值 |
05/16 | 15.3738 | 05/15 | 15.3044 | 05/14 | 15.2927 | 05/13 | 15.3608 | 05/12 | 15.2127 | 05/09 | 14.8237 | 05/08 | 14.8174 | 05/07 | 14.7373 | 05/06 | 14.6920 | 05/05 | 14.7295 | |