日期 | 淨值 |
06/02 | 14.5500 | 05/30 | 14.4900 | 05/29 | 14.4500 | 05/28 | 14.3400 | 05/27 | 14.3400 | 05/23 | 14.1200 | 05/22 | 14.0500 | 05/21 | 14.1100 | 05/20 | 14.4000 | 05/19 | 14.4400 | |
日期 | 淨值 |
05/16 | 14.3800 | 05/15 | 14.2300 | 05/14 | 14.0100 | 05/13 | 14.1600 | 05/12 | 14.3200 | 05/09 | 14.3100 | 05/08 | 14.2200 | 05/07 | 14.3500 | 05/06 | 14.3400 | 05/05 | 14.3700 | |