日期 | 淨值 |
06/06 | 37.39 | 06/05 | 37.80 | 06/04 | 37.57 | 06/03 | 36.95 | 06/02 | 36.28 | 05/29 | 36.82 | 05/28 | 36.30 | 05/27 | 36.06 | 05/26 | 36.38 | 05/23 | 36.10 | |
日期 | 淨值 |
05/22 | 36.31 | 05/21 | 36.40 | 05/20 | 35.62 | 05/19 | 35.30 | 05/16 | 36.31 | 05/15 | 36.28 | 05/14 | 36.35 | 05/13 | 35.17 | 05/12 | 34.93 | 05/09 | 34.45 | |