日期 | 淨值 |
06/05 | 39.42 | 06/04 | 39.07 | 06/03 | 38.70 | 06/02 | 38.37 | 05/29 | 39.09 | 05/28 | 38.70 | 05/27 | 38.73 | 05/26 | 38.92 | 05/23 | 39.33 | 05/22 | 39.43 | |
日期 | 淨值 |
05/21 | 39.77 | 05/20 | 39.42 | 05/19 | 39.19 | 05/16 | 39.54 | 05/15 | 39.65 | 05/14 | 39.94 | 05/13 | 39.32 | 05/12 | 39.51 | 05/09 | 38.55 | 05/08 | 38.29 | |