日期 | 淨值 |
06/06 | 50.18 | 06/05 | 50.53 | 06/04 | 50.20 | 06/03 | 49.54 | 06/02 | 48.84 | 05/29 | 49.64 | 05/28 | 48.92 | 05/27 | 48.62 | 05/26 | 48.73 | 05/23 | 48.70 | |
日期 | 淨值 |
05/22 | 49.07 | 05/21 | 49.25 | 05/20 | 47.93 | 05/19 | 47.78 | 05/16 | 49.07 | 05/15 | 48.98 | 05/14 | 48.84 | 05/13 | 47.15 | 05/12 | 46.91 | 05/09 | 46.49 | |