日期 | 淨值 |
06/03 | 15.57 | 06/02 | 15.47 | 05/29 | 15.35 | 05/28 | 15.27 | 05/27 | 15.38 | 05/23 | 15.10 | 05/22 | 15.27 | 05/21 | 15.30 | 05/20 | 15.49 | 05/19 | 15.57 | |
日期 | 淨值 |
05/16 | 15.51 | 05/15 | 15.46 | 05/14 | 15.49 | 05/13 | 15.49 | 05/12 | 15.23 | 05/09 | 14.74 | 05/08 | 14.77 | 05/07 | 14.70 | 05/06 | 14.59 | 05/05 | 14.66 | |