日期 | 淨值 |
06/06 | 59.74 | 06/05 | 60.14 | 06/04 | 59.74 | 06/03 | 59.10 | 06/02 | 58.30 | 05/29 | 59.31 | 05/28 | 58.42 | 05/27 | 57.97 | 05/26 | 58.20 | 05/23 | 58.34 | |
日期 | 淨值 |
05/22 | 58.86 | 05/21 | 59.14 | 05/20 | 57.56 | 05/19 | 57.34 | 05/16 | 58.92 | 05/15 | 58.73 | 05/14 | 58.70 | 05/13 | 56.98 | 05/12 | 56.62 | 05/09 | 56.16 | |