日期 | 淨值 |
05/20 | 11.5400 | 05/17 | 11.5400 | 05/16 | 11.5500 | 05/15 | 11.5300 | 05/14 | 11.4600 | 05/13 | 11.4500 | 05/10 | 11.4500 | 05/09 | 11.4400 | 05/08 | 11.4200 | 05/07 | 11.4400 | |
日期 | 淨值 |
05/06 | 11.4100 | 05/03 | 11.3700 | 05/02 | 11.2900 | 04/30 | 11.2700 | 04/29 | 11.3200 | 04/26 | 11.2900 | 04/25 | 11.2400 | 04/24 | 11.2900 | 04/23 | 11.2800 | 04/22 | 11.2400 | |