日期 | 淨值 |
05/30 | 1.7930 | 05/29 | 1.8070 | 05/28 | 1.8250 | 05/27 | 1.8390 | 05/24 | 1.8320 | 05/23 | 1.8310 | 05/21 | 1.8090 | 05/17 | 1.8030 | 05/16 | 1.7900 | 05/15 | 1.7800 | |
日期 | 淨值 |
05/14 | 1.7750 | 05/13 | 1.7570 | 05/10 | 1.7620 | 05/09 | 1.7510 | 05/08 | 1.7850 | 05/07 | 1.7790 | 05/06 | 1.8030 | 05/03 | 1.8180 | 05/02 | 1.8290 | 04/30 | 1.8230 | |