日期 | 淨值 |
06/05 | 63.53 | 06/04 | 63.86 | 06/03 | 63.43 | 06/02 | 62.85 | 05/29 | 63.19 | 05/28 | 62.72 | 05/27 | 62.42 | 05/26 | 62.77 | 05/23 | 63.07 | 05/22 | 63.51 | |
日期 | 淨值 |
05/21 | 63.69 | 05/20 | 62.52 | 05/19 | 62.02 | 05/16 | 63.15 | 05/15 | 62.65 | 05/14 | 62.38 | 05/13 | 60.83 | 05/12 | 60.03 | 05/09 | 59.66 | 05/08 | 58.82 | |