日期 | 淨值 |
06/05 | 17.34 | 06/04 | 17.23 | 06/03 | 16.93 | 06/02 | 16.67 | 05/29 | 16.69 | 05/28 | 16.63 | 05/27 | 16.61 | 05/23 | 16.26 | 05/22 | 16.31 | 05/21 | 16.33 | |
日期 | 淨值 |
05/20 | 16.45 | 05/19 | 16.42 | 05/16 | 16.52 | 05/15 | 16.44 | 05/14 | 16.53 | 05/13 | 16.34 | 05/12 | 15.87 | 05/09 | 15.23 | 05/08 | 15.21 | 05/07 | 15.02 | |