日期 | 淨值 |
06/02 | 17.6800 | 05/30 | 17.5800 | 05/28 | 17.5800 | 05/27 | 17.6900 | 05/23 | 17.4700 | 05/22 | 17.5400 | 05/21 | 17.5200 | 05/20 | 17.6900 | 05/19 | 17.6800 | 05/16 | 17.5700 | |
日期 | 淨值 |
05/15 | 17.4600 | 05/14 | 17.3300 | 05/13 | 17.3700 | 05/12 | 17.3400 | 05/08 | 17.0700 | 05/07 | 17.1200 | 05/06 | 17.0900 | 05/05 | 17.1900 | 05/02 | 17.2200 | 04/30 | 16.9600 | |