日期 | 淨值 |
06/04 | 58.21 | 06/03 | 57.25 | 06/02 | 56.64 | 05/29 | 57.78 | 05/28 | 56.82 | 05/27 | 56.62 | 05/26 | 57.18 | 05/23 | 57.03 | 05/22 | 57.37 | 05/21 | 57.65 | |
日期 | 淨值 |
05/20 | 56.86 | 05/19 | 56.57 | 05/16 | 57.89 | 05/15 | 57.94 | 05/14 | 58.04 | 05/13 | 57.18 | 05/12 | 56.44 | 05/09 | 55.59 | 05/08 | 55.34 | 05/07 | 54.57 | |