日期 | 淨值 |
06/03 | 10.49 | 05/29 | 10.48 | 05/28 | 10.38 | 05/27 | 10.40 | 05/26 | 10.50 | 05/23 | 10.60 | 05/22 | 10.62 | 05/21 | 10.72 | 05/20 | 10.70 | 05/19 | 10.65 | |
日期 | 淨值 |
05/16 | 10.66 | 05/15 | 10.70 | 05/14 | 10.85 | 05/13 | 10.82 | 05/12 | 10.83 | 05/09 | 10.58 | 05/08 | 10.64 | 05/07 | 10.62 | 05/06 | 10.58 | 04/30 | 10.95 | |