日期 | 淨值 |
06/02 | 58.0700 | 05/30 | 58.4200 | 05/29 | 58.5200 | 05/28 | 58.4200 | 05/27 | 58.2700 | 05/23 | 57.8400 | 05/22 | 57.4900 | 05/21 | 57.9000 | 05/20 | 58.0600 | 05/19 | 57.5500 | |
日期 | 淨值 |
05/16 | 57.8300 | 05/15 | 57.4900 | 05/14 | 57.4300 | 05/13 | 57.4400 | 05/12 | 57.2300 | 05/09 | 56.3400 | 05/08 | 56.0000 | 05/07 | 55.5800 | 05/06 | 55.3700 | 05/02 | 55.2700 | |