日期 | 淨值 |
06/04 | 37.87 | 06/03 | 37.78 | 06/02 | 37.53 | 05/29 | 37.36 | 05/28 | 37.16 | 05/27 | 37.38 | 05/23 | 36.96 | 05/22 | 36.88 | 05/21 | 37.10 | 05/20 | 37.52 | |
日期 | 淨值 |
05/19 | 37.53 | 05/16 | 37.43 | 05/15 | 37.22 | 05/14 | 37.30 | 05/13 | 37.52 | 05/12 | 37.04 | 05/09 | 36.47 | 05/08 | 36.38 | 05/07 | 36.24 | 05/06 | 36.07 | |