日期 | 淨值 |
06/04 | 32.7000 | 06/03 | 32.5800 | 06/02 | 32.3500 | 05/30 | 32.5900 | 05/29 | 32.6400 | 05/28 | 32.7800 | 05/27 | 32.9600 | 05/23 | 32.3300 | 05/22 | 32.6600 | 05/21 | 32.6100 | |
日期 | 淨值 |
05/20 | 33.3700 | 05/19 | 33.2200 | 05/16 | 33.5200 | 05/15 | 33.3300 | 05/14 | 33.5200 | 05/13 | 33.5000 | 05/12 | 33.2900 | 05/09 | 31.8300 | 05/08 | 31.5900 | 05/07 | 31.1900 | |