日期 | 淨值 |
06/03 | 17.69 | 06/02 | 17.42 | 05/29 | 17.44 | 05/28 | 17.37 | 05/27 | 17.35 | 05/23 | 16.98 | 05/22 | 17.02 | 05/21 | 17.04 | 05/20 | 17.16 | 05/19 | 17.13 | |
日期 | 淨值 |
05/16 | 17.24 | 05/15 | 17.15 | 05/14 | 17.24 | 05/13 | 17.04 | 05/12 | 16.55 | 05/09 | 15.87 | 05/08 | 15.87 | 05/07 | 15.66 | 05/06 | 15.64 | 05/02 | 15.69 | |