日期 | 淨值 |
06/06 | 51.58 | 06/05 | 51.93 | 06/04 | 51.84 | 06/03 | 51.38 | 06/02 | 50.61 | 05/29 | 51.43 | 05/28 | 50.90 | 05/27 | 50.57 | 05/26 | 50.98 | 05/23 | 51.07 | |
日期 | 淨值 |
05/22 | 51.33 | 05/21 | 51.54 | 05/20 | 50.61 | 05/19 | 50.43 | 05/16 | 51.56 | 05/15 | 51.57 | 05/14 | 51.70 | 05/13 | 50.52 | 05/12 | 50.12 | 05/09 | 49.65 | |