日期 | 淨值 |
06/02 | 42.1157 | 05/30 | 42.2458 | 05/29 | 42.7421 | 05/28 | 42.6659 | 05/27 | 42.5294 | 05/26 | 42.5965 | 05/23 | 42.5957 | 05/22 | 42.9162 | 05/21 | 43.2107 | 05/20 | 43.0661 | |
日期 | 淨值 |
05/19 | 42.8322 | 05/16 | 43.2978 | 05/15 | 43.4279 | 05/14 | 43.5018 | 05/13 | 43.2970 | 05/12 | 43.7960 | 05/09 | 42.3269 | 05/08 | 41.9313 | 05/07 | 41.9059 | 05/06 | 42.1859 | |