日期 | 淨值 |
06/04 | 10.0321 | 06/03 | 10.0310 | 06/02 | 10.0297 | 05/30 | 10.0266 | 05/28 | 10.0243 | 05/27 | 10.0231 | 05/23 | 10.0191 | 05/22 | 10.0183 | 05/21 | 10.0175 | 05/20 | 10.0165 | |
日期 | 淨值 |
05/19 | 10.0155 | 05/16 | 10.0124 | 05/15 | 10.0115 | 05/14 | 10.0105 | 05/13 | 10.0096 | 05/12 | 10.0087 | 05/08 | 10.0046 | 05/07 | 10.0042 | 05/06 | 10.0031 | 05/02 | 9.9988 | |