日期 | 淨值 |
06/06 | 39.78 | 06/05 | 39.94 | 06/04 | 39.92 | 06/03 | 39.46 | 06/02 | 38.91 | 05/29 | 39.32 | 05/28 | 39.17 | 05/27 | 39.00 | 05/26 | 39.34 | 05/23 | 39.49 | |
日期 | 淨值 |
05/22 | 39.65 | 05/21 | 39.90 | 05/20 | 39.25 | 05/19 | 39.12 | 05/16 | 39.87 | 05/15 | 39.85 | 05/14 | 39.80 | 05/13 | 39.02 | 05/12 | 38.64 | 05/09 | 38.30 | |