日期 | 淨值 |
06/02 | 51.1600 | 05/30 | 50.6500 | 05/29 | 50.7200 | 05/28 | 50.7300 | 05/27 | 51.0900 | 05/23 | 49.8800 | 05/22 | 50.3100 | 05/21 | 50.0400 | 05/20 | 50.8500 | 05/19 | 50.9700 | |
日期 | 淨值 |
05/16 | 51.0500 | 05/15 | 50.9200 | 05/14 | 51.0700 | 05/13 | 50.7200 | 05/12 | 49.6400 | 05/09 | 47.3900 | 05/08 | 47.3800 | 05/07 | 46.9300 | 05/06 | 46.5400 | 05/05 | 46.8700 | |