日期 | 淨值 |
06/04 | 63.37 | 06/03 | 62.52 | 06/02 | 62.06 | 05/29 | 63.53 | 05/28 | 62.72 | 05/27 | 62.75 | 05/26 | 63.22 | 05/23 | 63.35 | 05/22 | 63.27 | 05/21 | 63.58 | |
日期 | 淨值 |
05/20 | 62.81 | 05/19 | 62.74 | 05/16 | 64.56 | 05/15 | 64.48 | 05/14 | 64.21 | 05/13 | 63.23 | 05/12 | 62.03 | 05/09 | 60.71 | 05/08 | 59.59 | 05/07 | 58.74 | |