日期 | 淨值 |
06/06 | 63.0000 | 06/05 | 63.4900 | 06/04 | 63.1100 | 06/03 | 62.4200 | 06/02 | 61.6300 | 05/29 | 62.4500 | 05/28 | 61.8400 | 05/27 | 61.5100 | 05/26 | 61.8400 | 05/23 | 61.6900 | |
日期 | 淨值 |
05/22 | 62.0000 | 05/21 | 62.0300 | 05/20 | 61.0600 | 05/19 | 60.6600 | 05/16 | 61.9000 | 05/15 | 61.7900 | 05/14 | 61.8100 | 05/13 | 60.5700 | 05/12 | 60.1400 | 05/09 | 59.6400 | |