日期 | 淨值 |
06/02 | 55.4900 | 05/30 | 55.1100 | 05/29 | 55.1400 | 05/28 | 54.9300 | 05/27 | 55.0500 | 05/23 | 53.8300 | 05/22 | 54.3200 | 05/21 | 54.2100 | 05/20 | 55.0200 | 05/19 | 55.2800 | |
日期 | 淨值 |
05/16 | 55.1100 | 05/15 | 54.8800 | 05/14 | 55.0800 | 05/13 | 54.9200 | 05/12 | 54.4500 | 05/09 | 52.3600 | 05/08 | 52.4400 | 05/07 | 52.1200 | 05/06 | 51.8700 | 05/05 | 52.5600 | |