日期 | 淨值 |
06/04 | 40.81 | 06/03 | 40.11 | 06/02 | 39.49 | 05/29 | 40.11 | 05/28 | 39.82 | 05/27 | 39.70 | 05/26 | 40.19 | 05/23 | 40.28 | 05/22 | 40.38 | 05/21 | 40.74 | |
日期 | 淨值 |
05/20 | 40.04 | 05/19 | 40.03 | 05/16 | 40.98 | 05/15 | 40.98 | 05/14 | 41.00 | 05/13 | 39.99 | 05/12 | 39.30 | 05/09 | 38.61 | 05/08 | 37.96 | 05/07 | 37.76 | |