日期 | 淨值 |
06/04 | 36.0128 | 06/03 | 35.8254 | 06/02 | 35.7283 | 05/30 | 35.9154 | 05/28 | 35.8983 | 05/27 | 36.0452 | 05/23 | 35.7868 | 05/22 | 35.5001 | 05/21 | 35.7568 | 05/20 | 35.9248 | |
日期 | 淨值 |
05/19 | 35.2934 | 05/16 | 35.4486 | 05/15 | 34.9809 | 05/14 | 35.0092 | 05/13 | 34.9617 | 05/12 | 34.8266 | 05/08 | 34.4181 | 05/07 | 34.2177 | 05/06 | 34.0493 | 05/02 | 33.8991 | |