日期 | 淨值 |
06/05 | 16.0721 | 06/04 | 16.0714 | 06/03 | 16.0708 | 06/02 | 16.0701 | 05/29 | 16.0674 | 05/28 | 16.0668 | 05/27 | 16.0661 | 05/26 | 16.0655 | 05/23 | 16.0635 | 05/22 | 16.0628 | |
日期 | 淨值 |
05/21 | 16.0621 | 05/20 | 16.0615 | 05/19 | 16.0608 | 05/16 | 16.0588 | 05/15 | 16.0581 | 05/14 | 16.0574 | 05/13 | 16.0567 | 05/12 | 16.0561 | 05/09 | 16.0540 | 05/08 | 16.0533 | |