日期 | 淨值 |
06/02 | 13.3100 | 05/30 | 13.2800 | 05/28 | 13.2800 | 05/27 | 13.4000 | 05/23 | 13.1600 | 05/22 | 13.1900 | 05/21 | 13.2000 | 05/20 | 13.4200 | 05/19 | 13.4200 | 05/16 | 13.4100 | |
日期 | 淨值 |
05/15 | 13.3500 | 05/14 | 13.3300 | 05/13 | 13.3300 | 05/12 | 13.2000 | 05/08 | 12.8500 | 05/07 | 12.7300 | 05/06 | 12.6300 | 05/05 | 12.6500 | 05/02 | 12.7100 | 04/30 | 12.4700 | |