日期 | 淨值 |
06/02 | 7.2500 | 05/30 | 7.1900 | 05/29 | 7.2000 | 05/28 | 7.2400 | 05/27 | 7.2600 | 05/23 | 7.1900 | 05/22 | 7.1800 | 05/21 | 7.1700 | 05/20 | 7.2600 | 05/19 | 7.2700 | |
日期 | 淨值 |
05/16 | 7.3500 | 05/15 | 7.3400 | 05/14 | 7.3600 | 05/13 | 7.4000 | 05/12 | 7.3800 | 05/09 | 7.1800 | 05/08 | 7.1200 | 05/07 | 7.0200 | 05/06 | 7.0200 | 05/05 | 7.0200 | |