日期 | 淨值 |
06/06 | 56.4200 | 06/05 | 56.8400 | 06/04 | 56.3700 | 06/03 | 55.8800 | 06/02 | 55.1300 | 05/29 | 55.9800 | 05/28 | 55.3900 | 05/27 | 55.1200 | 05/26 | 55.4100 | 05/23 | 55.3300 | |
日期 | 淨值 |
05/22 | 55.6200 | 05/21 | 55.5400 | 05/20 | 54.5200 | 05/19 | 54.2500 | 05/16 | 55.2900 | 05/15 | 55.2000 | 05/14 | 55.1200 | 05/13 | 54.1200 | 05/12 | 53.8100 | 05/09 | 53.4300 | |