日期 | 淨值 |
06/02 | 18.6400 | 05/30 | 18.6700 | 05/28 | 18.6700 | 05/27 | 18.8400 | 05/23 | 18.8000 | 05/22 | 18.7900 | 05/21 | 18.9800 | 05/20 | 19.0500 | 05/19 | 18.7900 | 05/16 | 18.9000 | |
日期 | 淨值 |
05/15 | 18.8400 | 05/14 | 18.7500 | 05/13 | 18.7800 | 05/12 | 18.6600 | 05/08 | 18.3100 | 05/07 | 18.1200 | 05/06 | 18.1300 | 05/02 | 18.1500 | 04/30 | 17.7600 | 04/29 | 17.6900 | |