日期 | 淨值 |
06/06 | 58.92 | 06/05 | 59.57 | 06/04 | 58.96 | 06/03 | 57.76 | 06/02 | 57.00 | 05/29 | 57.96 | 05/28 | 57.79 | 05/27 | 57.58 | 05/26 | 58.01 | 05/23 | 58.03 | |
日期 | 淨值 |
05/22 | 58.26 | 05/21 | 58.52 | 05/20 | 57.55 | 05/19 | 57.07 | 05/16 | 58.29 | 05/15 | 58.01 | 05/14 | 57.95 | 05/13 | 57.05 | 05/12 | 56.68 | 05/09 | 56.38 | |