日期 | 淨值 |
06/06 | 35.69 | 06/05 | 35.83 | 06/04 | 35.65 | 06/03 | 35.19 | 06/02 | 34.83 | 05/29 | 35.63 | 05/28 | 35.03 | 05/27 | 34.81 | 05/26 | 35.10 | 05/23 | 35.02 | |
日期 | 淨值 |
05/22 | 35.24 | 05/21 | 35.47 | 05/20 | 34.68 | 05/19 | 34.43 | 05/16 | 35.57 | 05/15 | 35.49 | 05/14 | 35.40 | 05/13 | 34.40 | 05/12 | 34.17 | 05/09 | 33.68 | |