日期 | 淨值 |
06/03 | 11.35000 | 06/02 | 11.33000 | 05/29 | 11.32000 | 05/28 | 11.29000 | 05/27 | 11.30000 | 05/23 | 11.25000 | 05/22 | 11.27000 | 05/21 | 11.29000 | 05/20 | 11.34000 | 05/19 | 11.34000 | |
日期 | 淨值 |
05/16 | 11.33000 | 05/15 | 11.32000 | 05/14 | 11.35000 | 05/13 | 11.39000 | 05/12 | 11.34000 | 05/09 | 11.25000 | 05/08 | 11.24000 | 05/07 | 11.24000 | 05/06 | 11.22000 | 05/05 | 11.21000 | |