日期 | 淨值 |
06/04 | 36.50 | 06/03 | 36.05 | 06/02 | 35.78 | 05/29 | 36.68 | 05/28 | 35.98 | 05/27 | 35.86 | 05/26 | 36.08 | 05/23 | 35.90 | 05/22 | 35.93 | 05/21 | 36.29 | |
日期 | 淨值 |
05/20 | 35.45 | 05/19 | 35.25 | 05/16 | 36.44 | 05/15 | 36.47 | 05/14 | 36.41 | 05/13 | 35.52 | 05/12 | 35.16 | 05/09 | 34.57 | 05/08 | 34.03 | 05/07 | 33.34 | |