日期 | 淨值 |
06/04 | 37.2500 | 06/03 | 36.7900 | 06/02 | 36.6000 | 05/29 | 36.7800 | 05/28 | 36.6100 | 05/27 | 36.5400 | 05/26 | 36.8700 | 05/23 | 37.0900 | 05/22 | 37.2100 | 05/21 | 37.4700 | |
日期 | 淨值 |
05/20 | 37.0800 | 05/19 | 37.1800 | 05/16 | 37.7200 | 05/15 | 37.7500 | 05/14 | 37.6000 | 05/13 | 37.1200 | 05/12 | 36.9700 | 05/09 | 36.7300 | 05/08 | 36.5300 | 05/07 | 36.1700 | |