日期 | 淨值 |
06/05 | 47.50 | 06/04 | 47.32 | 06/03 | 47.37 | 06/02 | 47.23 | 05/29 | 46.60 | 05/28 | 46.73 | 05/27 | 47.04 | 05/23 | 46.47 | 05/22 | 46.60 | 05/21 | 46.79 | |
日期 | 淨值 |
05/20 | 47.02 | 05/19 | 47.03 | 05/16 | 46.73 | 05/15 | 46.49 | 05/14 | 46.32 | 05/13 | 46.32 | 05/12 | 45.91 | 05/09 | 45.81 | 05/08 | 45.81 | 05/07 | 45.85 | |