日期 | 淨值 |
06/05 | 91.00 | 06/04 | 91.01 | 06/03 | 89.67 | 06/02 | 89.17 | 05/29 | 90.64 | 05/28 | 90.37 | 05/27 | 90.43 | 05/26 | 90.55 | 05/23 | 91.30 | 05/22 | 91.93 | |
日期 | 淨值 |
05/21 | 91.98 | 05/20 | 90.73 | 05/19 | 90.65 | 05/16 | 92.69 | 05/15 | 92.68 | 05/14 | 92.62 | 05/13 | 91.62 | 05/12 | 89.64 | 05/09 | 88.34 | 05/08 | 87.53 | |