日期 | 淨值 |
05/08 | 6.8300 | 05/07 | 6.8700 | 05/06 | 6.8500 | 05/05 | 6.8700 | 05/02 | 6.9000 | 05/01 | 6.8600 | 04/30 | 6.8600 | 04/29 | 6.8700 | 04/28 | 6.8600 | 04/25 | 6.8500 | |
日期 | 淨值 |
04/24 | 6.8300 | 04/23 | 6.7600 | 04/22 | 6.7200 | 04/21 | 6.6600 | 04/17 | 6.7200 | 04/16 | 6.6900 | 04/15 | 6.7200 | 04/14 | 6.7200 | 04/11 | 6.6600 | 04/10 | 6.6200 | |