日期 | 淨值 |
06/02 | 16.7000 | 05/30 | 16.6900 | 05/28 | 16.7800 | 05/27 | 16.8400 | 05/23 | 16.6700 | 05/22 | 16.7000 | 05/21 | 16.7100 | 05/20 | 16.8100 | 05/19 | 16.8000 | 05/16 | 16.7900 | |
日期 | 淨值 |
05/15 | 16.7400 | 05/14 | 16.6900 | 05/13 | 16.6900 | 05/12 | 16.6300 | 05/08 | 16.4500 | 05/07 | 16.4600 | 05/06 | 16.4100 | 05/05 | 16.4300 | 05/02 | 16.4500 | 04/30 | 16.3800 | |