日期 | 淨值 |
05/17 | 17.5500 | 05/16 | 17.5600 | 05/15 | 17.5500 | 05/14 | 17.4800 | 05/13 | 17.4700 | 05/10 | 17.4700 | 05/08 | 17.4800 | 05/07 | 17.5000 | 05/06 | 17.4800 | 05/03 | 17.4400 | |
日期 | 淨值 |
05/02 | 17.3700 | 04/30 | 17.3000 | 04/29 | 17.3400 | 04/26 | 17.2900 | 04/25 | 17.2500 | 04/24 | 17.3000 | 04/23 | 17.3200 | 04/22 | 17.2600 | 04/19 | 17.2700 | 04/18 | 17.2000 | |