日期 | 淨值 |
06/04 | 49.14 | 06/03 | 48.76 | 06/02 | 48.33 | 05/29 | 48.05 | 05/28 | 48.08 | 05/27 | 48.27 | 05/23 | 47.49 | 05/22 | 48.03 | 05/21 | 47.97 | 05/20 | 48.47 | |
日期 | 淨值 |
05/19 | 48.66 | 05/16 | 48.77 | 05/15 | 48.73 | 05/14 | 48.98 | 05/13 | 48.77 | 05/12 | 47.69 | 05/09 | 46.12 | 05/08 | 46.03 | 05/07 | 45.70 | 05/06 | 45.54 | |