日期 | 淨值 |
06/02 | 8.2900 | 05/30 | 8.1500 | 05/29 | 8.1800 | 05/28 | 8.1600 | 05/27 | 8.2200 | 05/23 | 8.1600 | 05/22 | 8.0800 | 05/21 | 8.1000 | 05/20 | 8.1800 | 05/19 | 8.1600 | |
日期 | 淨值 |
05/16 | 8.1800 | 05/15 | 8.2000 | 05/14 | 8.2100 | 05/13 | 8.2700 | 05/12 | 8.1800 | 05/09 | 8.0700 | 05/08 | 7.9900 | 05/07 | 7.9300 | 05/06 | 7.9700 | 05/05 | 7.9400 | |