日期 | 淨值 |
06/06 | 82.01 | 06/05 | 82.32 | 06/04 | 82.23 | 06/03 | 81.39 | 06/02 | 80.72 | 05/29 | 81.63 | 05/28 | 80.64 | 05/27 | 80.30 | 05/26 | 80.78 | 05/23 | 81.22 | |
日期 | 淨值 |
05/22 | 81.56 | 05/21 | 81.71 | 05/20 | 80.01 | 05/19 | 79.46 | 05/16 | 81.11 | 05/15 | 80.74 | 05/14 | 80.28 | 05/13 | 78.63 | 05/12 | 77.94 | 05/09 | 77.12 | |