日期 | 淨值 |
06/02 | 50.4700 | 05/30 | 50.5400 | 05/29 | 50.4900 | 05/28 | 50.6200 | 05/27 | 50.6100 | 05/26 | 50.3600 | 05/23 | 50.1300 | 05/22 | 50.3700 | 05/21 | 50.5800 | 05/20 | 50.8000 | |
日期 | 淨值 |
05/19 | 50.7900 | 05/16 | 50.9400 | 05/15 | 50.7600 | 05/14 | 50.6500 | 05/13 | 50.7300 | 05/12 | 50.5900 | 05/09 | 49.8600 | 05/08 | 49.9500 | 05/07 | 49.5500 | 05/06 | 49.5700 | |