日期 | 淨值 |
06/04 | 34.8600 | 06/03 | 34.9400 | 06/02 | 34.5000 | 05/30 | 34.6000 | 05/29 | 34.6800 | 05/28 | 34.6000 | 05/27 | 34.9100 | 05/23 | 34.2700 | 05/22 | 34.3800 | 05/21 | 34.4600 | |
日期 | 淨值 |
05/20 | 35.3000 | 05/19 | 35.3800 | 05/16 | 35.4300 | 05/15 | 35.1000 | 05/14 | 34.8700 | 05/13 | 35.0800 | 05/12 | 35.1600 | 05/09 | 34.2400 | 05/08 | 34.2200 | 05/07 | 33.9700 | |