日期 | 淨值 |
06/02 | 14.3153 | 05/30 | 14.4066 | 05/29 | 14.5648 | 05/28 | 14.5801 | 05/27 | 14.4757 | 05/26 | 14.5238 | 05/23 | 14.4692 | 05/22 | 14.5826 | 05/21 | 14.6769 | 05/20 | 14.7004 | |
日期 | 淨值 |
05/19 | 14.5969 | 05/16 | 14.7865 | 05/15 | 14.8050 | 05/14 | 14.7664 | 05/13 | 14.6458 | 05/12 | 14.7957 | 05/09 | 14.3028 | 05/08 | 14.1592 | 05/07 | 14.1188 | 05/06 | 14.1522 | |