日期 | 淨值 |
06/04 | 19.01 | 06/03 | 18.67 | 06/02 | 18.47 | 05/29 | 18.92 | 05/28 | 18.68 | 05/27 | 18.53 | 05/26 | 18.65 | 05/23 | 18.66 | 05/22 | 18.80 | 05/21 | 18.89 | |
日期 | 淨值 |
05/20 | 18.58 | 05/19 | 18.36 | 05/16 | 18.99 | 05/15 | 18.85 | 05/14 | 18.91 | 05/13 | 18.41 | 05/12 | 18.27 | 05/09 | 18.16 | 05/08 | 17.88 | 05/07 | 17.63 | |