日期 | 淨值 |
06/03 | 8.9200 | 06/02 | 8.9100 | 05/28 | 8.8500 | 05/27 | 8.9200 | 05/23 | 8.8400 | 05/22 | 8.8600 | 05/21 | 8.8700 | 05/20 | 8.9400 | 05/19 | 8.9500 | 05/16 | 8.9300 | |
日期 | 淨值 |
05/15 | 8.9100 | 05/14 | 8.8900 | 05/13 | 8.9100 | 05/12 | 8.8600 | 05/08 | 8.7500 | 05/07 | 8.7500 | 05/06 | 8.7300 | 05/05 | 8.7300 | 05/02 | 8.9000 | 04/30 | 8.9500 | |