日期 | 淨值 |
06/04 | 58.00 | 06/03 | 56.98 | 06/02 | 56.17 | 05/29 | 57.23 | 05/28 | 56.97 | 05/27 | 56.75 | 05/26 | 57.42 | 05/23 | 57.62 | 05/22 | 57.94 | 05/21 | 58.08 | |
日期 | 淨值 |
05/20 | 57.20 | 05/19 | 56.80 | 05/16 | 58.15 | 05/15 | 57.99 | 05/14 | 57.90 | 05/13 | 56.61 | 05/12 | 55.49 | 05/09 | 54.77 | 05/08 | 54.50 | 05/07 | 53.68 | |