日期 | 淨值 |
06/02 | 58.9200 | 05/30 | 59.7100 | 05/28 | 59.9300 | 05/27 | 60.7300 | 05/26 | 60.2500 | 05/23 | 60.1900 | 05/22 | 58.6800 | 05/21 | 61.9000 | 05/20 | 63.1800 | 05/19 | 62.3600 | |
日期 | 淨值 |
05/16 | 63.7900 | 05/15 | 64.2700 | 05/14 | 65.0500 | 05/13 | 64.6000 | 05/12 | 61.2200 | 05/08 | 56.4800 | 05/07 | 54.7600 | 05/06 | 54.2100 | 05/05 | 53.6000 | 05/02 | 54.1800 | |