日期 | 淨值 |
05/22 | 12.0151 | 05/19 | 12.0001 | 05/18 | 11.9202 | 05/17 | 11.8755 | 05/16 | 11.9215 | 05/15 | 11.9885 | 05/12 | 11.9704 | 05/11 | 12.0593 | 05/10 | 12.0959 | 05/09 | 12.1479 | |
日期 | 淨值 |
05/05 | 12.0787 | 05/04 | 12.0027 | 05/03 | 11.9632 | 05/02 | 12.0567 | 04/28 | 12.0242 | 04/27 | 11.9708 | 04/26 | 11.9342 | 04/24 | 12.0512 | 04/21 | 12.0775 | 04/20 | 12.1174 | |