日期 | 淨值 |
06/06 | 10.71 | 06/05 | 10.70 | 06/04 | 10.73 | 06/03 | 10.65 | 06/02 | 10.60 | 05/29 | 10.76 | 05/28 | 10.71 | 05/27 | 10.67 | 05/26 | 10.76 | 05/23 | 10.78 | |
日期 | 淨值 |
05/22 | 10.82 | 05/21 | 10.90 | 05/20 | 10.75 | 05/19 | 10.73 | 05/16 | 10.94 | 05/15 | 10.91 | 05/14 | 10.90 | 05/13 | 10.68 | 05/12 | 10.56 | 05/09 | 10.46 | |