日期 | 淨值 |
06/04 | 54.27 | 06/03 | 53.46 | 06/02 | 52.78 | 05/29 | 53.61 | 05/28 | 52.89 | 05/27 | 52.87 | 05/26 | 53.37 | 05/23 | 53.01 | 05/22 | 53.07 | 05/21 | 53.26 | |
日期 | 淨值 |
05/20 | 51.96 | 05/19 | 51.57 | 05/16 | 53.13 | 05/15 | 53.19 | 05/14 | 52.92 | 05/13 | 51.45 | 05/12 | 51.11 | 05/09 | 50.35 | 05/08 | 49.11 | 05/07 | 48.11 | |