日期 | 淨值 |
06/02 | 17.3200 | 05/30 | 17.2800 | 05/28 | 17.3900 | 05/27 | 17.4300 | 05/23 | 17.1500 | 05/22 | 17.2600 | 05/21 | 17.3300 | 05/20 | 17.3200 | 05/19 | 17.2000 | 05/16 | 17.1300 | |
日期 | 淨值 |
05/15 | 17.0800 | 05/14 | 16.9800 | 05/13 | 16.9900 | 05/12 | 16.9600 | 05/08 | 16.7300 | 05/07 | 16.6100 | 05/06 | 16.6700 | 05/05 | 16.7800 | 05/02 | 16.6900 | 04/30 | 16.3600 | |