日期 | 淨值 |
06/02 | 59.2500 | 05/30 | 58.8400 | 05/29 | 58.8700 | 05/28 | 58.6600 | 05/27 | 58.7900 | 05/23 | 57.4900 | 05/22 | 58.0100 | 05/21 | 57.9000 | 05/20 | 58.7600 | 05/19 | 59.0400 | |
日期 | 淨值 |
05/16 | 58.8700 | 05/15 | 58.6200 | 05/14 | 58.8400 | 05/13 | 58.6700 | 05/12 | 58.1900 | 05/09 | 55.9100 | 05/08 | 56.0100 | 05/07 | 55.6700 | 05/06 | 55.4000 | 05/05 | 56.1400 | |