日期 | 淨值 |
06/04 | 43.5037 | 06/03 | 43.0886 | 06/02 | 42.6122 | 05/29 | 43.0393 | 05/28 | 42.7073 | 05/27 | 42.4710 | 05/26 | 42.6839 | 05/23 | 42.8079 | 05/22 | 42.9945 | 05/21 | 43.1275 | |
日期 | 淨值 |
05/20 | 42.3587 | 05/19 | 42.0275 | 05/16 | 42.8785 | 05/15 | 42.6573 | 05/14 | 42.5063 | 05/13 | 41.6609 | 05/12 | 41.2631 | 05/09 | 40.9270 | 05/08 | 40.5197 | 05/07 | 39.9729 | |