日期 | 淨值 |
06/02 | 39.3700 | 05/30 | 39.3500 | 05/29 | 39.3000 | 05/28 | 39.4900 | 05/27 | 39.5300 | 05/26 | 39.2900 | 05/23 | 38.7500 | 05/22 | 39.0900 | 05/21 | 39.9200 | 05/20 | 40.0800 | |
日期 | 淨值 |
05/19 | 40.0200 | 05/16 | 39.8400 | 05/15 | 39.6100 | 05/14 | 39.6400 | 05/13 | 39.7400 | 05/12 | 39.1700 | 05/09 | 38.2100 | 05/08 | 38.2200 | 05/07 | 37.4900 | 05/06 | 37.6000 | |