日期 | 淨值 |
06/05 | 56.95 | 06/04 | 57.18 | 06/03 | 56.96 | 06/02 | 56.45 | 05/29 | 56.23 | 05/28 | 56.02 | 05/27 | 56.40 | 05/23 | 55.37 | 05/22 | 55.97 | 05/21 | 56.05 | |
日期 | 淨值 |
05/20 | 56.67 | 05/19 | 56.90 | 05/16 | 56.94 | 05/15 | 56.76 | 05/14 | 57.08 | 05/13 | 56.73 | 05/12 | 55.59 | 05/09 | 53.46 | 05/08 | 53.30 | 05/07 | 52.91 | |