日期 | 淨值 |
06/03 | 17.07 | 06/02 | 16.80 | 05/29 | 16.78 | 05/28 | 16.71 | 05/27 | 16.71 | 05/23 | 16.39 | 05/22 | 16.46 | 05/21 | 16.52 | 05/20 | 16.66 | 05/19 | 16.64 | |
日期 | 淨值 |
05/16 | 16.73 | 05/15 | 16.65 | 05/14 | 16.79 | 05/13 | 16.69 | 05/12 | 16.13 | 05/09 | 15.47 | 05/08 | 15.47 | 05/07 | 15.26 | 05/06 | 15.23 | 05/02 | 15.67 | |