日期 | 淨值 |
06/06 | 70.30 | 06/05 | 70.62 | 06/04 | 70.54 | 06/03 | 69.71 | 06/02 | 68.83 | 05/29 | 69.84 | 05/28 | 69.58 | 05/27 | 69.19 | 05/26 | 69.88 | 05/23 | 69.98 | |
日期 | 淨值 |
05/22 | 70.47 | 05/21 | 70.46 | 05/20 | 69.39 | 05/19 | 69.14 | 05/16 | 70.82 | 05/15 | 70.65 | 05/14 | 70.61 | 05/13 | 68.90 | 05/12 | 68.15 | 05/09 | 67.60 | |