日期 | 淨值 |
06/02 | 59.0900 | 05/30 | 59.5900 | 05/29 | 59.0200 | 05/28 | 59.4700 | 05/27 | 59.5400 | 05/26 | 59.3000 | 05/23 | 58.6200 | 05/22 | 59.1800 | 05/21 | 59.9500 | 05/20 | 60.5600 | |
日期 | 淨值 |
05/19 | 60.4100 | 05/16 | 60.2100 | 05/15 | 59.0800 | 05/14 | 59.1200 | 05/13 | 60.0500 | 05/12 | 60.9700 | 05/09 | 59.6400 | 05/08 | 60.0700 | 05/07 | 59.9000 | 05/06 | 60.4300 | |