日期 | 淨值 |
06/04 | 71.34 | 06/03 | 69.97 | 06/02 | 68.80 | 05/29 | 70.21 | 05/28 | 69.86 | 05/27 | 69.40 | 05/26 | 70.26 | 05/23 | 70.56 | 05/22 | 70.94 | 05/21 | 71.11 | |
日期 | 淨值 |
05/20 | 69.88 | 05/19 | 69.44 | 05/16 | 71.17 | 05/15 | 71.01 | 05/14 | 70.91 | 05/13 | 69.39 | 05/12 | 68.02 | 05/09 | 67.13 | 05/08 | 66.76 | 05/07 | 65.70 | |