日期 | 淨值 |
06/04 | 65.12 | 06/03 | 64.39 | 06/02 | 63.57 | 05/29 | 64.62 | 05/28 | 63.78 | 05/27 | 63.48 | 05/26 | 64.03 | 05/23 | 64.12 | 05/22 | 64.32 | 05/21 | 64.59 | |
日期 | 淨值 |
05/20 | 63.42 | 05/19 | 62.68 | 05/16 | 64.46 | 05/15 | 64.27 | 05/14 | 64.40 | 05/13 | 62.79 | 05/12 | 61.99 | 05/09 | 61.43 | 05/08 | 60.43 | 05/07 | 59.48 | |