日期 | 淨值 |
06/04 | 42.59 | 06/03 | 42.14 | 06/02 | 41.86 | 05/29 | 42.43 | 05/28 | 42.07 | 05/27 | 42.09 | 05/26 | 42.55 | 05/23 | 42.76 | 05/22 | 43.00 | 05/21 | 42.97 | |
日期 | 淨值 |
05/20 | 42.32 | 05/19 | 42.32 | 05/16 | 43.24 | 05/15 | 42.90 | 05/14 | 42.77 | 05/13 | 41.99 | 05/12 | 41.59 | 05/09 | 41.11 | 05/08 | 40.27 | 05/07 | 40.04 | |