日期 | 淨值 |
06/04 | 58.5226 | 06/03 | 58.0734 | 05/30 | 57.3823 | 05/29 | 58.1686 | 05/28 | 57.7122 | 05/27 | 58.0649 | 05/23 | 58.4116 | 05/22 | 58.6315 | 05/21 | 59.0106 | 05/20 | 58.5240 | |
日期 | 淨值 |
05/19 | 57.9919 | 05/16 | 57.9062 | 05/15 | 58.0162 | 05/14 | 58.2581 | 05/13 | 57.2759 | 05/12 | 57.8747 | 05/09 | 56.6741 | 05/08 | 56.3369 | 05/07 | 56.3240 | 05/06 | 56.8496 | |