日期 | 淨值 |
06/03 | 15.19 | 06/02 | 14.96 | 05/29 | 14.97 | 05/28 | 14.91 | 05/27 | 14.89 | 05/23 | 14.57 | 05/22 | 14.61 | 05/21 | 14.63 | 05/20 | 14.73 | 05/19 | 14.71 | |
日期 | 淨值 |
05/16 | 14.80 | 05/15 | 14.72 | 05/14 | 14.81 | 05/13 | 14.63 | 05/12 | 14.23 | 05/09 | 13.64 | 05/08 | 13.64 | 05/07 | 13.46 | 05/06 | 13.44 | 05/02 | 13.50 | |