日期 | 淨值 |
06/02 | 38.7600 | 05/30 | 38.9300 | 05/28 | 38.8200 | 05/27 | 38.7800 | 05/26 | 38.7400 | 05/23 | 38.7000 | 05/22 | 38.7500 | 05/21 | 38.7900 | 05/20 | 38.7900 | 05/19 | 38.7700 | |
日期 | 淨值 |
05/16 | 38.7800 | 05/15 | 38.7500 | 05/14 | 38.7900 | 05/13 | 38.8000 | 05/12 | 38.7600 | 05/08 | 38.5800 | 05/07 | 38.5200 | 05/06 | 38.4800 | 05/05 | 38.4800 | 05/02 | 38.4500 | |