日期 | 淨值 |
06/02 | 8.7600 | 05/30 | 8.7700 | 05/28 | 8.7900 | 05/27 | 8.8000 | 05/23 | 8.7700 | 05/22 | 8.7600 | 05/21 | 8.7500 | 05/20 | 8.7900 | 05/19 | 8.7900 | 05/16 | 8.7900 | |
日期 | 淨值 |
05/15 | 8.7800 | 05/14 | 8.7600 | 05/13 | 8.7800 | 05/12 | 8.7800 | 05/08 | 8.7800 | 05/07 | 8.8000 | 05/06 | 8.7900 | 05/05 | 8.7800 | 05/02 | 8.7900 | 04/30 | 8.8300 | |