日期 | 淨值 |
06/04 | 71.94 | 06/03 | 70.80 | 06/02 | 69.58 | 05/29 | 70.31 | 05/28 | 69.84 | 05/27 | 69.48 | 05/26 | 69.98 | 05/23 | 70.07 | 05/22 | 70.68 | 05/21 | 70.87 | |
日期 | 淨值 |
05/20 | 69.40 | 05/19 | 68.86 | 05/16 | 70.60 | 05/15 | 70.36 | 05/14 | 70.28 | 05/13 | 68.83 | 05/12 | 68.31 | 05/09 | 67.74 | 05/08 | 67.01 | 05/07 | 66.24 | |