日期 | 淨值 |
06/02 | 17.1400 | 05/30 | 17.1700 | 05/29 | 17.1800 | 05/28 | 17.2300 | 05/27 | 17.3200 | 05/26 | 17.2500 | 05/23 | 17.0300 | 05/22 | 17.3400 | 05/21 | 17.4400 | 05/20 | 17.4400 | |
日期 | 淨值 |
05/19 | 17.3500 | 05/16 | 17.3000 | 05/15 | 17.2500 | 05/14 | 17.2100 | 05/13 | 17.2400 | 05/12 | 17.1500 | 05/09 | 16.8700 | 05/08 | 16.7900 | 05/07 | 16.6000 | 05/06 | 16.7000 | |