日期 | 淨值 |
06/04 | 56.25 | 06/03 | 55.60 | 06/02 | 55.04 | 05/29 | 55.95 | 05/28 | 55.32 | 05/27 | 54.95 | 05/26 | 55.36 | 05/23 | 55.04 | 05/22 | 55.43 | 05/21 | 55.74 | |
日期 | 淨值 |
05/20 | 54.74 | 05/19 | 54.33 | 05/16 | 55.73 | 05/15 | 55.49 | 05/14 | 55.47 | 05/13 | 54.41 | 05/12 | 54.11 | 05/09 | 53.70 | 05/08 | 53.32 | 05/07 | 52.62 | |