日期 | 淨值 |
06/04 | 59.4300 | 06/03 | 58.9200 | 06/02 | 58.1800 | 05/29 | 58.8200 | 05/28 | 58.1100 | 05/27 | 57.8900 | 05/26 | 58.1300 | 05/23 | 57.9900 | 05/22 | 58.3500 | 05/21 | 58.4200 | |
日期 | 淨值 |
05/20 | 57.5000 | 05/19 | 57.0800 | 05/16 | 58.1700 | 05/15 | 57.9400 | 05/14 | 57.9500 | 05/13 | 56.9600 | 05/12 | 56.8000 | 05/09 | 56.4900 | 05/08 | 55.9700 | 05/07 | 55.5100 | |