日期 | 淨值 |
06/04 | 18.95 | 06/03 | 18.71 | 06/02 | 18.56 | 05/29 | 18.41 | 05/28 | 18.41 | 05/27 | 18.48 | 05/26 | 18.31 | 05/23 | 18.32 | 05/22 | 18.38 | 05/21 | 18.50 | |
日期 | 淨值 |
05/20 | 18.55 | 05/19 | 18.36 | 05/16 | 18.48 | 05/15 | 18.45 | 05/14 | 18.52 | 05/13 | 18.39 | 05/12 | 18.03 | 05/09 | 17.69 | 05/08 | 17.71 | 05/07 | 17.58 | |