日期 | 淨值 |
06/04 | 55.96 | 06/03 | 55.17 | 06/02 | 54.67 | 05/29 | 55.44 | 05/28 | 54.51 | 05/27 | 54.10 | 05/26 | 54.50 | 05/23 | 54.15 | 05/22 | 54.64 | 05/21 | 54.93 | |
日期 | 淨值 |
05/20 | 53.84 | 05/19 | 53.27 | 05/16 | 54.73 | 05/15 | 54.51 | 05/14 | 54.51 | 05/13 | 53.32 | 05/12 | 53.15 | 05/09 | 52.72 | 05/08 | 52.06 | 05/07 | 51.31 | |