日期 | 淨值 |
06/03 | 44.29 | 06/02 | 43.92 | 05/29 | 43.25 | 05/28 | 43.71 | 05/27 | 43.75 | 05/26 | 42.61 | 05/23 | 42.74 | 05/22 | 42.60 | 05/21 | 42.64 | 05/20 | 43.52 | |
日期 | 淨值 |
05/19 | 43.67 | 05/16 | 43.42 | 05/15 | 43.07 | 05/14 | 42.98 | 05/13 | 43.03 | 05/12 | 42.19 | 05/09 | 41.03 | 05/08 | 41.39 | 05/07 | 40.96 | 05/06 | 40.93 | |