日期 | 淨值 |
06/02 | 52.9357 | 05/30 | 52.7623 | 05/29 | 53.4003 | 05/28 | 53.1141 | 05/27 | 53.2127 | 05/26 | 53.3310 | 05/23 | 53.1380 | 05/22 | 53.3576 | 05/21 | 53.9037 | 05/20 | 53.2439 | |
日期 | 淨值 |
05/19 | 53.0742 | 05/16 | 53.3535 | 05/15 | 53.5775 | 05/14 | 53.7350 | 05/13 | 53.0382 | 05/12 | 53.5620 | 05/09 | 52.4246 | 05/08 | 52.1416 | 05/07 | 52.3860 | 05/06 | 52.6354 | |