日期 | 淨值 |
06/04 | 14.2432 | 06/03 | 14.2426 | 06/02 | 14.2420 | 05/29 | 14.2396 | 05/28 | 14.2390 | 05/27 | 14.2384 | 05/26 | 14.2378 | 05/23 | 14.2359 | 05/22 | 14.2353 | 05/21 | 14.2347 | |
日期 | 淨值 |
05/20 | 14.2341 | 05/19 | 14.2335 | 05/16 | 14.2317 | 05/15 | 14.2310 | 05/14 | 14.2304 | 05/13 | 14.2298 | 05/12 | 14.2292 | 05/09 | 14.2274 | 05/08 | 14.2267 | 05/07 | 14.2261 | |