日期 | 淨值 |
06/04 | 37.4476 | 06/03 | 37.0528 | 06/02 | 36.7592 | 05/29 | 37.1876 | 05/28 | 36.8801 | 05/27 | 36.9950 | 05/26 | 37.2563 | 05/23 | 37.4146 | 05/22 | 37.4504 | 05/21 | 37.5825 | |
日期 | 淨值 |
05/20 | 37.1985 | 05/19 | 36.8790 | 05/16 | 37.2221 | 05/15 | 36.9762 | 05/14 | 36.9888 | 05/13 | 36.4522 | 05/12 | 36.1537 | 05/09 | 35.9640 | 05/08 | 35.5296 | 05/07 | 35.3397 | |