日期 | 淨值 |
06/02 | 41.9800 | 05/30 | 41.5700 | 05/29 | 41.5700 | 05/28 | 41.2800 | 05/27 | 41.6800 | 05/23 | 41.3400 | 05/22 | 41.4100 | 05/21 | 41.4000 | 05/20 | 41.6600 | 05/19 | 41.3900 | |
日期 | 淨值 |
05/16 | 41.0600 | 05/15 | 40.9200 | 05/14 | 40.5400 | 05/13 | 40.7300 | 05/12 | 40.5200 | 05/09 | 40.2200 | 05/08 | 39.7700 | 05/07 | 39.8300 | 05/06 | 39.9900 | 05/02 | 40.1300 | |