日期 | 淨值 |
06/06 | 72.81 | 06/05 | 73.56 | 06/04 | 72.98 | 06/03 | 71.82 | 06/02 | 70.30 | 05/29 | 71.72 | 05/28 | 70.76 | 05/27 | 70.23 | 05/26 | 70.71 | 05/23 | 70.49 | |
日期 | 淨值 |
05/22 | 71.08 | 05/21 | 71.12 | 05/20 | 69.42 | 05/19 | 68.79 | 05/16 | 70.82 | 05/15 | 70.67 | 05/14 | 70.64 | 05/13 | 68.37 | 05/12 | 67.64 | 05/09 | 66.56 | |