日期 | 淨值 |
06/06 | 17.0708 | 06/05 | 17.0702 | 06/04 | 17.0695 | 06/03 | 17.0688 | 06/02 | 17.0681 | 05/29 | 17.0654 | 05/28 | 17.0647 | 05/27 | 17.0640 | 05/26 | 17.0634 | 05/23 | 17.0613 | |
日期 | 淨值 |
05/22 | 17.0606 | 05/21 | 17.0599 | 05/20 | 17.0593 | 05/19 | 17.0586 | 05/16 | 17.0565 | 05/15 | 17.0558 | 05/14 | 17.0552 | 05/13 | 17.0545 | 05/12 | 17.0538 | 05/09 | 17.0518 | |