日期 | 淨值 |
06/04 | 42.73 | 06/03 | 42.60 | 06/02 | 42.54 | 05/29 | 41.57 | 05/28 | 41.07 | 05/27 | 41.42 | 05/23 | 41.12 | 05/22 | 41.26 | 05/21 | 41.86 | 05/20 | 42.74 | |
日期 | 淨值 |
05/19 | 42.43 | 05/16 | 41.94 | 05/15 | 41.31 | 05/14 | 41.19 | 05/13 | 42.04 | 05/12 | 42.76 | 05/09 | 41.80 | 05/08 | 42.13 | 05/07 | 42.69 | 05/06 | 42.75 | |