日期 | 淨值 |
06/02 | 11.8200 | 05/30 | 11.8900 | 05/29 | 11.9000 | 05/28 | 11.9300 | 05/27 | 11.9800 | 05/26 | 11.9400 | 05/23 | 11.8500 | 05/22 | 11.9600 | 05/21 | 11.9500 | 05/20 | 12.0100 | |
日期 | 淨值 |
05/19 | 11.9600 | 05/16 | 11.9200 | 05/15 | 11.8600 | 05/14 | 11.8400 | 05/13 | 11.8200 | 05/12 | 11.8300 | 05/09 | 11.6900 | 05/08 | 11.6100 | 05/07 | 11.5800 | 05/06 | 11.6000 | |