日期 | 淨值 |
06/04 | 41.9300 | 06/03 | 41.4700 | 06/02 | 41.6100 | 05/30 | 41.4400 | 05/28 | 42.0000 | 05/27 | 41.8900 | 05/26 | 41.7600 | 05/23 | 41.1800 | 05/22 | 41.2800 | 05/21 | 41.4800 | |
日期 | 淨值 |
05/20 | 41.4300 | 05/19 | 41.9200 | 05/16 | 41.7100 | 05/15 | 41.7200 | 05/14 | 41.6300 | 05/13 | 41.3800 | 05/12 | 41.0700 | 05/08 | 40.7200 | 05/07 | 40.7100 | 05/06 | 40.4800 | |