日期 | 淨值 |
06/04 | 57.71 | 06/03 | 57.09 | 06/02 | 56.38 | 05/29 | 57.26 | 05/28 | 56.59 | 05/27 | 56.80 | 05/26 | 56.98 | 05/23 | 57.35 | 05/22 | 57.53 | 05/21 | 57.94 | |
日期 | 淨值 |
05/20 | 57.85 | 05/19 | 57.19 | 05/16 | 57.91 | 05/15 | 57.97 | 05/14 | 58.87 | 05/13 | 58.46 | 05/12 | 57.10 | 05/09 | 55.29 | 05/08 | 55.88 | 05/07 | 55.68 | |