日期 | 淨值 |
06/04 | 17.5400 | 06/03 | 17.4700 | 06/02 | 17.3500 | 05/30 | 17.4800 | 05/29 | 17.5000 | 05/28 | 17.5800 | 05/27 | 17.6700 | 05/23 | 17.3300 | 05/22 | 17.5100 | 05/21 | 17.4800 | |
日期 | 淨值 |
05/20 | 17.8900 | 05/19 | 17.8000 | 05/16 | 17.9700 | 05/15 | 17.8600 | 05/14 | 17.9600 | 05/13 | 17.9500 | 05/12 | 17.8300 | 05/09 | 17.0600 | 05/08 | 16.9300 | 05/07 | 16.7200 | |