日期 | 淨值 |
06/04 | 57.77 | 06/03 | 56.72 | 06/02 | 55.80 | 05/29 | 56.56 | 05/28 | 56.03 | 05/27 | 55.55 | 05/26 | 56.00 | 05/23 | 56.27 | 05/22 | 56.40 | 05/21 | 56.93 | |
日期 | 淨值 |
05/20 | 55.69 | 05/19 | 54.98 | 05/16 | 56.49 | 05/15 | 56.36 | 05/14 | 56.60 | 05/13 | 55.27 | 05/12 | 54.76 | 05/09 | 54.59 | 05/08 | 54.11 | 05/07 | 53.58 | |