日期 | 淨值 |
06/04 | 80.73 | 06/03 | 79.15 | 06/02 | 78.30 | 05/29 | 79.84 | 05/28 | 78.64 | 05/27 | 78.11 | 05/26 | 78.63 | 05/23 | 78.84 | 05/22 | 79.43 | 05/21 | 79.88 | |
日期 | 淨值 |
05/20 | 78.32 | 05/19 | 77.35 | 05/16 | 79.87 | 05/15 | 79.79 | 05/14 | 79.63 | 05/13 | 76.99 | 05/12 | 75.75 | 05/09 | 74.73 | 05/08 | 73.68 | 05/07 | 72.34 | |