日期 | 淨值 |
06/04 | 52.69 | 06/03 | 51.77 | 06/02 | 50.83 | 05/29 | 51.87 | 05/28 | 51.14 | 05/27 | 50.55 | 05/26 | 50.81 | 05/23 | 50.91 | 05/22 | 51.30 | 05/21 | 51.57 | |
日期 | 淨值 |
05/20 | 50.10 | 05/19 | 49.82 | 05/16 | 51.35 | 05/15 | 51.46 | 05/14 | 51.33 | 05/13 | 49.70 | 05/12 | 49.13 | 05/09 | 48.47 | 05/08 | 47.73 | 05/07 | 46.91 | |