日期 | 淨值 |
06/02 | 8.4044 | 05/30 | 8.3991 | 05/28 | 8.4255 | 05/27 | 8.3950 | 05/23 | 8.3244 | 05/22 | 8.3730 | 05/21 | 8.4240 | 05/20 | 8.4412 | 05/19 | 8.4273 | 05/16 | 8.4325 | |
日期 | 淨值 |
05/15 | 8.3971 | 05/14 | 8.4826 | 05/13 | 8.4659 | 05/12 | 8.4157 | 05/08 | 8.3152 | 05/07 | 8.2867 | 05/06 | 8.2607 | 05/05 | 8.2969 | 05/02 | 8.2905 | 04/30 | 8.1449 | |