日期 | 淨值 |
06/02 | 52.3000 | 05/30 | 51.6600 | 05/29 | 52.3200 | 05/28 | 52.1200 | 05/27 | 52.1800 | 05/23 | 51.8700 | 05/22 | 51.7800 | 05/21 | 51.9200 | 05/20 | 52.1500 | 05/19 | 52.3900 | |
日期 | 淨值 |
05/16 | 52.4200 | 05/15 | 52.4200 | 05/14 | 52.4800 | 05/13 | 52.1900 | 05/12 | 51.9400 | 05/09 | 50.5100 | 05/08 | 50.2000 | 05/07 | 50.2300 | 05/06 | 50.4800 | 05/05 | 50.3300 | |