日期 | 淨值 |
06/05 | 90.96 | 06/04 | 90.33 | 06/03 | 88.80 | 06/02 | 87.44 | 05/29 | 89.13 | 05/28 | 87.86 | 05/27 | 87.12 | 05/26 | 87.67 | 05/23 | 87.44 | 05/22 | 87.85 | |
日期 | 淨值 |
05/21 | 88.25 | 05/20 | 86.21 | 05/19 | 85.44 | 05/16 | 87.91 | 05/15 | 87.72 | 05/14 | 87.53 | 05/13 | 84.84 | 05/12 | 84.01 | 05/09 | 82.71 | 05/08 | 81.53 | |