日期 | 淨值 |
06/05 | 59.64 | 06/04 | 59.24 | 06/03 | 58.44 | 06/02 | 57.49 | 05/29 | 58.42 | 05/28 | 57.82 | 05/27 | 57.40 | 05/26 | 58.04 | 05/23 | 58.36 | 05/22 | 58.92 | |
日期 | 淨值 |
05/21 | 59.44 | 05/20 | 58.39 | 05/19 | 57.71 | 05/16 | 59.55 | 05/15 | 59.29 | 05/14 | 59.45 | 05/13 | 57.41 | 05/12 | 56.97 | 05/09 | 55.94 | 05/08 | 55.39 | |