日期 | 淨值 |
06/04 | 38.3800 | 06/03 | 38.1900 | 06/02 | 37.3100 | 05/30 | 37.5200 | 05/28 | 37.8500 | 05/27 | 37.7100 | 05/26 | 37.7400 | 05/23 | 36.9000 | 05/22 | 37.2300 | 05/21 | 37.1700 | |
日期 | 淨值 |
05/20 | 37.1800 | 05/19 | 37.2100 | 05/16 | 37.5600 | 05/15 | 37.1600 | 05/14 | 37.4500 | 05/13 | 37.4000 | 05/12 | 36.6000 | 05/08 | 35.1200 | 05/07 | 34.4700 | 05/06 | 34.2200 | |