日期 | 淨值 |
06/02 | 14.3800 | 05/30 | 14.3300 | 05/28 | 14.2400 | 05/27 | 14.4000 | 05/26 | 14.3700 | 05/23 | 14.2300 | 05/22 | 14.2700 | 05/21 | 14.4500 | 05/20 | 14.3400 | 05/19 | 14.2000 | |
日期 | 淨值 |
05/16 | 14.0400 | 05/15 | 14.0200 | 05/14 | 13.9900 | 05/13 | 13.9700 | 05/12 | 13.8400 | 05/08 | 13.7500 | 05/07 | 13.7900 | 05/06 | 13.8100 | 05/05 | 13.8400 | 05/02 | 13.8500 | |