日期 | 淨值 |
05/17 | 19.4800 | 05/16 | 19.5000 | 05/15 | 19.4300 | 05/14 | 19.2600 | 05/13 | 19.1900 | 05/10 | 19.0100 | 05/09 | 18.9400 | 05/08 | 18.8900 | 05/07 | 18.9100 | 05/06 | 18.9600 | |
日期 | 淨值 |
05/03 | 18.8700 | 05/02 | 18.7000 | 05/01 | 18.1900 | 04/30 | 18.2000 | 04/29 | 18.4900 | 04/26 | 18.3000 | 04/25 | 18.1100 | 04/24 | 18.0900 | 04/23 | 17.9800 | 04/22 | 17.7800 | |