日期 | 淨值 |
06/04 | 62.3255 | 06/03 | 61.9017 | 06/02 | 61.2614 | 05/29 | 61.6571 | 05/28 | 61.0353 | 05/27 | 60.7706 | 05/26 | 61.0772 | 05/23 | 61.1637 | 05/22 | 61.5087 | 05/21 | 61.6675 | |
日期 | 淨值 |
05/20 | 60.6470 | 05/19 | 60.1394 | 05/16 | 61.3609 | 05/15 | 61.0328 | 05/14 | 60.8939 | 05/13 | 59.7175 | 05/12 | 59.2592 | 05/09 | 58.6590 | 05/08 | 58.2063 | 05/07 | 57.4205 | |