日期 | 淨值 |
06/02 | 18.8700 | 05/30 | 19.0200 | 05/28 | 19.0400 | 05/27 | 19.0700 | 05/26 | 18.9300 | 05/23 | 18.9600 | 05/22 | 18.8600 | 05/21 | 19.0100 | 05/20 | 19.0900 | 05/19 | 18.7900 | |
日期 | 淨值 |
05/16 | 18.9200 | 05/15 | 18.7900 | 05/14 | 18.7900 | 05/13 | 18.8000 | 05/12 | 18.6600 | 05/08 | 18.2300 | 05/07 | 18.1000 | 05/06 | 18.0900 | 05/05 | 18.2200 | 05/02 | 18.0900 | |