日期 | 淨值 |
06/02 | 18.4400 | 05/30 | 18.4500 | 05/28 | 18.4200 | 05/27 | 18.4900 | 05/23 | 18.2600 | 05/22 | 18.3100 | 05/21 | 18.2900 | 05/20 | 18.4900 | 05/19 | 18.5100 | 05/16 | 18.5200 | |
日期 | 淨值 |
05/15 | 18.4100 | 05/14 | 18.3500 | 05/13 | 18.3700 | 05/12 | 18.3500 | 05/08 | 18.1000 | 05/07 | 18.0300 | 05/06 | 17.9300 | 05/05 | 18.0000 | 05/02 | 18.0400 | 04/30 | 17.8900 | |