日期 | 淨值 |
06/06 | 13.39 | 06/05 | 13.39 | 06/04 | 13.46 | 06/03 | 13.35 | 06/02 | 13.22 | 05/29 | 13.39 | 05/28 | 13.39 | 05/27 | 13.33 | 05/26 | 13.46 | 05/23 | 13.50 | |
日期 | 淨值 |
05/22 | 13.58 | 05/21 | 13.66 | 05/20 | 13.48 | 05/19 | 13.46 | 05/16 | 13.62 | 05/15 | 13.55 | 05/14 | 13.59 | 05/13 | 13.37 | 05/12 | 13.23 | 05/09 | 13.10 | |