日期 | 淨值 |
06/03 | 14.0500 | 06/02 | 14.0396 | 05/29 | 14.0142 | 05/28 | 13.9941 | 05/27 | 14.0027 | 05/26 | 13.9638 | 05/23 | 13.9928 | 05/22 | 13.9920 | 05/21 | 14.0563 | 05/20 | 14.0853 | |
日期 | 淨值 |
05/19 | 14.0804 | 05/16 | 14.0893 | 05/15 | 14.0751 | 05/14 | 14.1111 | 05/13 | 14.1693 | 05/12 | 14.0981 | 05/09 | 14.0895 | 05/08 | 14.0929 | 05/07 | 14.0899 | 05/06 | 14.0547 | |