日期 | 淨值 |
06/02 | 16.9600 | 05/30 | 16.9500 | 05/29 | 17.1700 | 05/28 | 17.3700 | 05/27 | 17.1800 | 05/23 | 16.8000 | 05/22 | 16.9600 | 05/21 | 16.9300 | 05/20 | 17.1500 | 05/19 | 17.1400 | |
日期 | 淨值 |
05/16 | 17.2200 | 05/15 | 17.1300 | 05/14 | 17.2500 | 05/13 | 17.2200 | 05/12 | 17.2100 | 05/09 | 16.8800 | 05/08 | 16.5400 | 05/07 | 16.4200 | 05/06 | 16.2000 | 05/02 | 16.5300 | |