日期 | 淨值 |
06/06 | 48.05 | 06/05 | 48.40 | 06/04 | 48.09 | 06/03 | 47.41 | 06/02 | 46.46 | 05/29 | 47.38 | 05/28 | 46.85 | 05/27 | 46.54 | 05/26 | 46.85 | 05/23 | 46.75 | |
日期 | 淨值 |
05/22 | 46.96 | 05/21 | 46.94 | 05/20 | 46.01 | 05/19 | 45.60 | 05/16 | 46.89 | 05/15 | 46.73 | 05/14 | 46.66 | 05/13 | 45.34 | 05/12 | 44.95 | 05/09 | 44.18 | |