日期 | 淨值 |
06/04 | 13.0100 | 06/03 | 13.0400 | 06/02 | 13.0300 | 05/30 | 12.9500 | 05/29 | 12.9600 | 05/28 | 12.9500 | 05/27 | 12.9700 | 05/23 | 12.9300 | 05/22 | 12.9300 | 05/21 | 12.9400 | |
日期 | 淨值 |
05/20 | 12.9700 | 05/19 | 12.9500 | 05/16 | 12.9200 | 05/15 | 12.9000 | 05/14 | 12.8700 | 05/13 | 12.8800 | 05/12 | 12.8700 | 05/09 | 12.8300 | 05/08 | 12.8200 | 05/07 | 12.8400 | |