日期 | 淨值 |
06/04 | 38.32 | 06/03 | 37.95 | 06/02 | 37.77 | 05/29 | 37.83 | 05/28 | 37.52 | 05/27 | 37.70 | 05/26 | 37.63 | 05/23 | 37.65 | 05/22 | 37.46 | 05/21 | 37.59 | |
日期 | 淨值 |
05/20 | 37.55 | 05/19 | 37.36 | 05/16 | 37.55 | 05/15 | 37.31 | 05/14 | 37.55 | 05/13 | 37.23 | 05/12 | 36.83 | 05/09 | 36.34 | 05/08 | 36.35 | 05/07 | 36.30 | |