日期 | 淨值 |
06/04 | 56.3488 | 06/03 | 55.9527 | 06/02 | 55.3693 | 05/29 | 55.7312 | 05/28 | 55.1761 | 05/27 | 54.9357 | 05/26 | 55.2146 | 05/23 | 55.2925 | 05/22 | 55.5982 | 05/21 | 55.7436 | |
日期 | 淨值 |
05/20 | 54.8099 | 05/19 | 54.3611 | 05/16 | 55.4577 | 05/15 | 55.1603 | 05/14 | 55.0312 | 05/13 | 53.9597 | 05/12 | 53.5497 | 05/09 | 53.0108 | 05/08 | 52.5962 | 05/07 | 51.8700 | |