日期 | 淨值 |
06/02 | 11.6900 | 05/30 | 11.7000 | 05/28 | 11.7500 | 05/27 | 11.7400 | 05/23 | 11.6900 | 05/22 | 11.6900 | 05/21 | 11.7000 | 05/20 | 11.7400 | 05/19 | 11.7300 | 05/16 | 11.7300 | |
日期 | 淨值 |
05/15 | 11.7200 | 05/14 | 11.7400 | 05/13 | 11.7500 | 05/12 | 11.7300 | 05/08 | 11.6500 | 05/07 | 11.6400 | 05/06 | 11.6300 | 05/05 | 11.6300 | 05/02 | 11.6300 | 04/30 | 11.6000 | |