日期 | 淨值 |
06/02 | 54.4000 | 05/30 | 54.7300 | 05/28 | 53.9400 | 05/27 | 53.6000 | 05/26 | 53.0700 | 05/23 | 52.8000 | 05/22 | 52.8300 | 05/21 | 53.2400 | 05/20 | 53.7800 | 05/19 | 52.8300 | |
日期 | 淨值 |
05/16 | 53.2300 | 05/15 | 52.2700 | 05/14 | 52.3900 | 05/13 | 52.3800 | 05/12 | 52.1400 | 05/08 | 53.2200 | 05/07 | 52.5700 | 05/06 | 53.0900 | 05/05 | 53.0800 | 05/02 | 52.9200 | |