日期 | 淨值 |
06/02 | 35.2300 | 05/30 | 34.9500 | 05/29 | 34.8000 | 05/28 | 34.8300 | 05/27 | 34.9500 | 05/23 | 34.2800 | 05/22 | 34.4900 | 05/21 | 34.4500 | 05/20 | 35.0200 | 05/19 | 35.2200 | |
日期 | 淨值 |
05/16 | 35.1500 | 05/15 | 34.9000 | 05/14 | 34.9200 | 05/13 | 34.7700 | 05/12 | 34.3900 | 05/09 | 33.1900 | 05/08 | 33.3200 | 05/07 | 33.0500 | 05/06 | 32.7900 | 05/05 | 33.1300 | |