日期 | 淨值 |
06/03 | 10.5800 | 06/02 | 10.5700 | 05/28 | 10.5400 | 05/27 | 10.5600 | 05/23 | 10.5300 | 05/22 | 10.5100 | 05/21 | 10.5200 | 05/20 | 10.5600 | 05/19 | 10.5700 | 05/16 | 10.5700 | |
日期 | 淨值 |
05/15 | 10.5500 | 05/14 | 10.5400 | 05/13 | 10.5800 | 05/12 | 10.5600 | 05/08 | 10.5800 | 05/07 | 10.6000 | 05/06 | 10.5800 | 05/05 | 10.5600 | 05/02 | 10.6600 | 04/30 | 10.8000 | |