日期 | 淨值 |
06/06 | 52.35 | 06/05 | 52.56 | 06/04 | 52.24 | 06/03 | 51.82 | 06/02 | 51.11 | 05/29 | 51.69 | 05/28 | 51.18 | 05/27 | 50.82 | 05/26 | 51.31 | 05/23 | 51.15 | |
日期 | 淨值 |
05/22 | 51.20 | 05/21 | 51.17 | 05/20 | 50.06 | 05/19 | 49.73 | 05/16 | 50.81 | 05/15 | 50.35 | 05/14 | 50.11 | 05/13 | 48.88 | 05/12 | 48.42 | 05/09 | 47.43 | |