日期 | 淨值 |
06/06 | 36.63 | 06/05 | 36.98 | 06/04 | 36.88 | 06/03 | 36.55 | 06/02 | 35.94 | 05/29 | 36.69 | 05/28 | 36.14 | 05/27 | 35.92 | 05/26 | 35.99 | 05/23 | 35.96 | |
日期 | 淨值 |
05/22 | 36.33 | 05/21 | 36.46 | 05/20 | 35.73 | 05/19 | 35.53 | 05/16 | 36.55 | 05/15 | 36.38 | 05/14 | 36.28 | 05/13 | 35.13 | 05/12 | 34.68 | 05/09 | 34.40 | |