日期 | 淨值 |
06/06 | 35.4560 | 06/05 | 35.5871 | 06/04 | 35.4382 | 06/03 | 35.0684 | 06/02 | 34.6663 | 05/29 | 35.0446 | 05/28 | 34.6818 | 05/27 | 34.4557 | 05/26 | 34.6348 | 05/23 | 34.6260 | |
日期 | 淨值 |
05/22 | 34.7755 | 05/21 | 34.9360 | 05/20 | 34.2285 | 05/19 | 33.9765 | 05/16 | 34.6900 | 05/15 | 34.6074 | 05/14 | 34.5256 | 05/13 | 33.8024 | 05/12 | 33.5035 | 05/09 | 33.1747 | |