日期 | 淨值 |
06/04 | 48.38 | 06/03 | 47.34 | 06/02 | 46.57 | 05/29 | 47.34 | 05/28 | 46.88 | 05/27 | 46.49 | 05/26 | 46.72 | 05/23 | 47.08 | 05/22 | 47.35 | 05/21 | 47.57 | |
日期 | 淨值 |
05/20 | 46.62 | 05/19 | 46.54 | 05/16 | 47.29 | 05/15 | 47.31 | 05/14 | 47.42 | 05/13 | 46.11 | 05/12 | 45.58 | 05/09 | 44.97 | 05/08 | 44.60 | 05/07 | 43.99 | |