日期 | 淨值 |
06/04 | 61.7000 | 06/03 | 61.4500 | 06/02 | 61.3800 | 05/30 | 61.3200 | 05/28 | 61.2800 | 05/27 | 61.3500 | 05/26 | 61.1600 | 05/23 | 61.0700 | 05/22 | 60.9100 | 05/21 | 61.1000 | |
日期 | 淨值 |
05/20 | 61.2100 | 05/19 | 61.0500 | 05/16 | 60.8400 | 05/15 | 60.7200 | 05/14 | 60.7600 | 05/13 | 60.7200 | 05/12 | 60.5600 | 05/08 | 60.3700 | 05/07 | 60.4300 | 05/06 | 60.2200 | |