日期 | 淨值 |
06/02 | 18.2145 | 05/30 | 18.0599 | 05/29 | 18.0764 | 05/28 | 18.0906 | 05/27 | 18.0840 | 05/23 | 17.6334 | 05/22 | 17.7833 | 05/21 | 18.0748 | 05/20 | 18.0413 | 05/19 | 18.0311 | |
日期 | 淨值 |
05/16 | 18.1653 | 05/15 | 18.0910 | 05/14 | 18.2527 | 05/13 | 18.0173 | 05/12 | 17.9738 | 05/09 | 17.5290 | 05/08 | 17.2017 | 05/07 | 17.2316 | 05/06 | 17.2405 | 05/05 | 17.3252 | |