日期 | 淨值 |
06/02 | 0.3040 | 05/30 | 0.3040 | 05/29 | 0.3040 | 05/28 | 0.3030 | 05/27 | 0.3040 | 05/26 | 0.3030 | 05/23 | 0.3030 | 05/22 | 0.3020 | 05/21 | 0.3030 | 05/20 | 0.3030 | |
日期 | 淨值 |
05/19 | 0.3030 | 05/16 | 0.3040 | 05/15 | 0.3030 | 05/14 | 0.3030 | 05/13 | 0.3040 | 05/12 | 0.3040 | 05/09 | 0.3040 | 05/08 | 0.3040 | 05/07 | 0.3040 | 05/06 | 0.3030 | |