日期 | 淨值 |
06/03 | 15.9400 | 06/02 | 15.9100 | 05/28 | 15.8200 | 05/27 | 15.8900 | 05/23 | 15.7400 | 05/22 | 15.7800 | 05/21 | 15.8100 | 05/20 | 15.9300 | 05/19 | 15.9500 | 05/16 | 15.9100 | |
日期 | 淨值 |
05/15 | 15.8700 | 05/14 | 15.8400 | 05/13 | 15.8700 | 05/12 | 15.7800 | 05/08 | 15.5900 | 05/07 | 15.5900 | 05/06 | 15.5500 | 05/05 | 15.5500 | 05/02 | 15.8500 | 04/30 | 15.9500 | |